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
$138M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.24M
4
T icon
AT&T
T
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$603K
2
+$573K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$376K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

1 Consumer Staples 22.81%
2 Healthcare 14.33%
3 Materials 12.87%
4 Technology 8.46%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.6%
14,300
-150
52
$795K 0.57%
23,074
53
$742K 0.54%
14,600
-100
54
$685K 0.5%
6,150
-260
55
$651K 0.47%
+16,200
56
$639K 0.46%
46,880
-1,200
57
$615K 0.44%
11,600
-600
58
$614K 0.44%
1,635
-150
59
$564K 0.41%
9,430
60
$543K 0.39%
7,392
-7,800
61
$540K 0.39%
6,125
62
$484K 0.35%
24,334
+134
63
$416K 0.3%
12,000
64
$367K 0.27%
3,050
65
$334K 0.24%
70,550
+9,050
66
$325K 0.24%
11,100
-2,300
67
$322K 0.23%
20,200
-200
68
$291K 0.21%
4,076
-516
69
$282K 0.2%
8,050
+90
70
$277K 0.2%
+30,900
71
$274K 0.2%
5,700
-100
72
$271K 0.2%
3,300
-200
73
$269K 0.19%
72,150
74
$269K 0.19%
6,350
-200
75
$268K 0.19%
2,937
-166
1 2
3
4