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
$192M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$816K
4
PG icon
Procter & Gamble
PG
+$788K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$959K
4
T icon
AT&T
T
+$230K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
10,750
+300
52
$1.21M 0.63%
24,225
-200
53
$1.16M 0.61%
3,050
54
$1.16M 0.6%
82,250
-68,200
55
$1.15M 0.6%
21,424
-801
56
$1.15M 0.6%
18,950
-200
57
$1.09M 0.57%
20,537
+4,600
58
$1.02M 0.53%
14,178
-200
59
$965K 0.5%
5,275
+50
60
$949K 0.49%
15,681
-2,930
61
$938K 0.49%
1,485
62
$882K 0.46%
16,400
63
$875K 0.46%
41,480
64
$817K 0.43%
15,178
+112
65
$806K 0.42%
27,807
-1,250
66
$737K 0.38%
67,820
67
$737K 0.38%
20,434
-400
68
$724K 0.38%
8,300
69
$684K 0.36%
62,300
70
$674K 0.35%
25,600
-400
71
$637K 0.33%
9,700
72
$605K 0.31%
15,764
73
$593K 0.31%
14,400
-100
74
$529K 0.28%
91,116
+9,700
75
$498K 0.26%
64,700
1 2
3
4