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
$133M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$278K
3
+$256K
4
O icon
Realty Income
O
+$235K
5
OTIS icon
Otis Worldwide
OTIS
+$229K

Top Sells

1
+$694K
2
+$329K
3
+$310K
4
RTX icon
RTX Corp
RTX
+$249K
5
LLY icon
Eli Lilly
LLY
+$95.2K

Sector Composition

1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.49%
7,192
52
$611K 0.46%
14,850
53
$586K 0.44%
21,274
54
$564K 0.42%
9,430
55
$550K 0.41%
6,025
-100
56
$550K 0.41%
3,053
+3
57
$544K 0.41%
12,936
-14
58
$541K 0.41%
8,779
-4,035
59
$531K 0.4%
9,600
60
$513K 0.39%
14,600
61
$509K 0.38%
70,550
62
$407K 0.31%
11,100
63
$404K 0.3%
5,625
64
$350K 0.26%
9,900
65
$345K 0.26%
23,834
66
$317K 0.24%
8,090
+10
67
$298K 0.22%
16,200
68
$283K 0.21%
30,900
69
$281K 0.21%
71,150
70
$278K 0.21%
+9,410
71
$256K 0.19%
+9,500
72
$235K 0.18%
+4,076
73
$229K 0.17%
+4,019
74
$221K 0.17%
2,770
75
$167K 0.13%
20,200
1 2
3
4