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
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$28K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$121K
2
+$103K
3
+$13.8K
4
GE icon
GE Aerospace
GE
+$11.3K
5
AEM icon
Agnico Eagle Mines
AEM
+$6.84K

Sector Composition

1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.83%
18,500
-2,000
52
$891K 0.77%
56,300
53
$861K 0.75%
11,950
54
$844K 0.73%
130,802
55
$830K 0.72%
74,976
56
$735K 0.64%
21,500
-200
57
$729K 0.63%
1,805
58
$728K 0.63%
6,460
59
$701K 0.61%
24,850
60
$644K 0.56%
14,700
61
$634K 0.55%
24,074
62
$600K 0.52%
6,850
63
$564K 0.49%
63,580
64
$519K 0.45%
208,625
-500
65
$483K 0.42%
27,530
66
$446K 0.39%
9,430
67
$438K 0.38%
9,529
-300
68
$436K 0.38%
20,963
+532
69
$368K 0.32%
6,806
-209
70
$349K 0.3%
12,300
71
$308K 0.27%
83,650
72
$298K 0.26%
5,900
73
$296K 0.26%
+3,075
74
$281K 0.24%
1,945
-10
75
$267K 0.23%
4,850
1 2
3
4