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
$109M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$764K
3
+$340K
4
FNV icon
Franco-Nevada
FNV
+$119K
5
NEM icon
Newmont
NEM
+$116K

Top Sells

1
+$438K
2
+$368K
3
+$315K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.72%
74,976
52
$775K 0.71%
14,500
-100
53
$729K 0.67%
18,492
-1,100
54
$716K 0.66%
119,342
-11,460
55
$693K 0.64%
17,150
-4,350
56
$674K 0.62%
1,805
57
$672K 0.62%
24,074
58
$644K 0.59%
45,300
-11,000
59
$552K 0.51%
6,410
-50
60
$528K 0.49%
223,700
+15,075
61
$527K 0.49%
14,700
62
$512K 0.47%
24,200
-650
63
$469K 0.43%
49,555
-14,025
64
$443K 0.41%
9,430
65
$366K 0.34%
6,425
-5,525
66
$319K 0.29%
12,300
67
$299K 0.28%
14,200
68
$281K 0.26%
4,592
-258
69
$273K 0.25%
74,150
-9,500
70
$271K 0.25%
3,050
-25
71
$268K 0.25%
3,103
72
$265K 0.24%
20,400
73
$251K 0.23%
5,900
74
$242K 0.22%
3,675
-3,175
75
$241K 0.22%
6,850
1 2
3
4