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
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.64M
3
+$1.96M
4
INTC icon
Intel
INTC
+$951K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$790K

Top Sells

1
+$2.7M
2
+$2.29M
3
+$1.86M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$352K
5
OXY icon
Occidental Petroleum
OXY
+$145K

Sector Composition

1 Consumer Staples 20.77%
2 Materials 14.98%
3 Healthcare 12.73%
4 Technology 8.71%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.69%
3,325
52
$1.15M 0.67%
16,311
53
$1.15M 0.67%
7,300
54
$1.1M 0.64%
18,877
-479
55
$1.07M 0.63%
18,441
-1,400
56
$957K 0.56%
16,300
57
$954K 0.56%
7,192
58
$949K 0.55%
43,380
-900
59
$903K 0.53%
96,510
+84,400
60
$889K 0.52%
15,246
61
$872K 0.51%
5,725
-100
62
$717K 0.42%
1,485
63
$713K 0.42%
3,050
-3
64
$698K 0.41%
68,070
65
$650K 0.38%
+49,350
66
$647K 0.38%
14,600
67
$637K 0.37%
21,074
-200
68
$612K 0.36%
8,555
-24
69
$608K 0.35%
9,400
70
$601K 0.35%
81,816
71
$564K 0.33%
14,102
+1,300
72
$509K 0.3%
29,407
-8,350
73
$441K 0.26%
15,764
74
$438K 0.26%
26,700
-867
75
$400K 0.23%
11,100
1 2
3
4