BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$212K
3
+$148K
4
TGT icon
Target
TGT
+$71.8K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$70.4K

Top Sells

1
+$547K
2
+$407K
3
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$342K
5
CLX icon
Clorox
CLX
+$327K

Sector Composition

1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.72%
7,366
-225
52
$802K 0.7%
12,525
-1,100
53
$786K 0.68%
14,320
-2,050
54
$754K 0.66%
66,630
-14,800
55
$740K 0.64%
15,500
-800
56
$714K 0.62%
1,900
57
$713K 0.62%
8,530
+5,477
58
$674K 0.59%
6,660
-300
59
$663K 0.58%
212,575
+11,900
60
$641K 0.56%
24,574
-1,250
61
$622K 0.54%
29,050
-3,550
62
$599K 0.52%
31,280
-550
63
$492K 0.43%
84,400
+2,500
64
$463K 0.4%
10,329
-50
65
$412K 0.36%
2,811
-5
66
$353K 0.31%
15,200
67
$335K 0.29%
12,300
-300
68
$319K 0.28%
6,050
-350
69
$314K 0.27%
6,100
-700
70
$310K 0.27%
71,800
+10,450
71
$284K 0.25%
3,378
-232
72
$268K 0.23%
4,850
-447
73
$232K 0.2%
1,982
-200
74
$220K 0.19%
21,400
-1,100
75
$212K 0.18%
+7,820
1 2
3
4