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
$178M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$644K
3
+$320K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$262K
5
TTE icon
TotalEnergies
TTE
+$235K

Top Sells

1
+$2.01M
2
+$730K
3
+$309K
4
AVA icon
Avista
AVA
+$201K
5
CPRT icon
Copart
CPRT
+$153K

Sector Composition

1 Consumer Staples 19.96%
2 Materials 13.75%
3 Healthcare 11.31%
4 Technology 9.77%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.68%
80,450
+13,000
52
$1.21M 0.68%
22,225
53
$1.19M 0.67%
3,050
54
$1.18M 0.66%
24,425
55
$1.16M 0.65%
7,200
-100
56
$1.12M 0.63%
18,611
-53
57
$1.08M 0.61%
19,150
58
$1.03M 0.58%
10,450
+3,250
59
$974K 0.55%
14,378
+500
60
$899K 0.51%
1,485
61
$892K 0.5%
16,400
-1,000
62
$860K 0.48%
29,057
63
$826K 0.46%
15,937
64
$784K 0.44%
41,480
-900
65
$723K 0.41%
67,820
-125
66
$723K 0.41%
8,300
67
$719K 0.4%
15,066
-180
68
$698K 0.39%
20,834
-240
69
$674K 0.38%
5,225
70
$663K 0.37%
26,000
71
$650K 0.37%
14,500
72
$644K 0.36%
+62,300
73
$535K 0.3%
15,764
74
$503K 0.28%
15,770
-2
75
$466K 0.26%
64,700
1 2
3
4