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
$174M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$607K
3
+$491K
4
AAPL icon
Apple
AAPL
+$476K
5
PG icon
Procter & Gamble
PG
+$374K

Top Sells

1
+$446K
2
+$282K
3
+$278K
4
ABBV icon
AbbVie
ABBV
+$249K
5
CPRT icon
Copart
CPRT
+$239K

Sector Composition

1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.69%
19,150
-400
52
$1.2M 0.69%
7,300
53
$1.19M 0.68%
3,225
-100
54
$1.18M 0.68%
18,291
-150
55
$1.14M 0.65%
111,810
+15,300
56
$1.11M 0.64%
18,664
-213
57
$983K 0.56%
67,450
+18,100
58
$966K 0.55%
17,400
+1,100
59
$944K 0.54%
15,246
60
$921K 0.53%
15,937
-374
61
$845K 0.49%
42,380
-1,000
62
$773K 0.44%
29,057
-350
63
$735K 0.42%
13,878
-224
64
$703K 0.4%
1,485
65
$693K 0.4%
5,225
-500
66
$671K 0.39%
67,945
-125
67
$669K 0.38%
21,074
68
$662K 0.38%
14,500
-100
69
$661K 0.38%
8,555
70
$643K 0.37%
3,050
71
$582K 0.33%
8,300
-1,100
72
$543K 0.31%
81,416
-400
73
$506K 0.29%
26,000
-700
74
$505K 0.29%
64,700
+23,100
75
$484K 0.28%
15,764
1 2
3
4