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
$182M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$114K
3
+$84.2K
4
RF icon
Regions Financial
RF
+$70.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.8K

Top Sells

1
+$251K
2
+$204K
3
+$140K
4
AAPL icon
Apple
AAPL
+$137K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Consumer Staples 19.72%
2 Materials 14.91%
3 Healthcare 12.78%
4 Technology 9.34%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.72%
18,891
+600
52
$1.3M 0.72%
22,225
-200
53
$1.29M 0.71%
24,425
54
$1.2M 0.66%
7,300
55
$1.2M 0.66%
34,932
-100
56
$1.13M 0.62%
18,664
57
$990K 0.54%
15,246
58
$985K 0.54%
67,450
59
$982K 0.54%
17,400
60
$963K 0.53%
15,937
61
$914K 0.5%
42,380
62
$909K 0.5%
29,057
63
$845K 0.46%
13,878
64
$829K 0.46%
1,485
65
$783K 0.43%
3,050
66
$751K 0.41%
14,500
67
$747K 0.41%
5,225
68
$730K 0.4%
8,555
69
$710K 0.39%
67,945
70
$702K 0.39%
21,074
71
$691K 0.38%
+7,200
72
$646K 0.36%
8,300
73
$551K 0.3%
26,000
74
$547K 0.3%
15,772
75
$539K 0.3%
15,764
1 2
3
4