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
$129M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$550K
3
+$83.5K
4
TTE icon
TotalEnergies
TTE
+$78K
5
T icon
AT&T
T
+$60.6K

Top Sells

1
+$110K
2
+$64.3K
3
+$15.2K
4
DNP icon
DNP Select Income Fund
DNP
+$14.5K
5
DOC icon
Healthpeak Properties
DOC
+$14.3K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 13.63%
3 Materials 11.59%
4 Technology 8.8%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.6%
13,670
52
$716K 0.55%
225,075
+3,000
53
$671K 0.52%
12,200
-2,000
54
$656K 0.51%
6,410
55
$602K 0.47%
14,700
56
$578K 0.45%
48,080
57
$495K 0.38%
1,785
58
$486K 0.38%
9,430
59
$467K 0.36%
6,125
60
$459K 0.36%
24,200
61
$408K 0.32%
12,000
62
$383K 0.3%
3,050
63
$358K 0.28%
13,400
64
$341K 0.26%
4,592
65
$333K 0.26%
3,500
-75
66
$297K 0.23%
3,103
67
$295K 0.23%
20,400
68
$283K 0.22%
61,500
69
$281K 0.22%
5,800
-100
70
$274K 0.21%
6,550
-200
71
$250K 0.19%
7,960
+20
72
$246K 0.19%
72,150
73
$234K 0.18%
3,100
74
$223K 0.17%
1,882
75
$183K 0.14%
19,780
1 2
3
4