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
$161M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.27M
3
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M
5
BUD icon
AB InBev
BUD
+$1.07M

Top Sells

1
+$2.72M
2
+$158K
3
+$88.1K
4
WPM icon
Wheaton Precious Metals
WPM
+$26.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$24.5K

Sector Composition

1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.66%
+19,800
52
$1M 0.62%
35,232
-720
53
$942K 0.59%
44,280
54
$913K 0.57%
+58,400
55
$884K 0.55%
+16,300
56
$833K 0.52%
7,192
57
$831K 0.52%
1,485
58
$722K 0.45%
81,816
+11,266
59
$703K 0.44%
+15,246
60
$685K 0.43%
5,825
-200
61
$683K 0.42%
68,070
-1,500
62
$601K 0.37%
14,600
63
$578K 0.36%
21,274
64
$561K 0.35%
9,400
-200
65
$555K 0.34%
3,053
66
$494K 0.31%
8,579
-200
67
$488K 0.3%
9,430
68
$435K 0.27%
11,100
69
$420K 0.26%
12,802
-134
70
$397K 0.25%
+15,764
71
$388K 0.24%
27,567
+3,733
72
$378K 0.23%
37,757
-250
73
$368K 0.23%
30,900
74
$365K 0.23%
9,900
75
$352K 0.22%
8,110
+20
1 2
3
4