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
$199M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.09M
3
+$875K
4
VMW
VMware, Inc
VMW
+$333K
5
T icon
AT&T
T
+$257K

Top Sells

1
+$2.22M
2
+$673K
3
+$660K
4
LLY icon
Eli Lilly
LLY
+$481K
5
TGT icon
Target
TGT
+$271K

Sector Composition

1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.66%
34,632
52
$1.27M 0.64%
10,318
+750
53
$1.24M 0.62%
24,125
-100
54
$1.15M 0.58%
19,150
+200
55
$1.13M 0.57%
80,550
56
$1.09M 0.55%
+54,500
57
$1.08M 0.54%
18,241
-125
58
$1.05M 0.53%
15,178
59
$985K 0.49%
1,410
-75
60
$976K 0.49%
21,424
61
$960K 0.48%
25,600
62
$930K 0.47%
41,480
63
$922K 0.46%
62,300
64
$901K 0.45%
14,882
-799
65
$896K 0.45%
3,050
66
$885K 0.44%
16,400
67
$802K 0.4%
67,820
68
$795K 0.4%
5,200
-75
69
$701K 0.35%
20,434
70
$645K 0.32%
7,800
-500
71
$609K 0.31%
15,554
-210
72
$563K 0.28%
9,700
73
$545K 0.27%
64,700
74
$544K 0.27%
6,300
+942
75
$533K 0.27%
90,616
-500
1 2
3
4 5