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
$171M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$196K
3
+$148K
4
SO icon
Southern Company
SO
+$114K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$97.4K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$968K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
18,141
-100
52
$1.05M 0.62%
80,450
-100
53
$1.03M 0.6%
19,150
54
$986K 0.58%
21,524
+100
55
$974K 0.57%
6,900
-6,855
56
$954K 0.56%
14,243
-639
57
$890K 0.52%
25,600
58
$838K 0.49%
57,300
+2,800
59
$804K 0.47%
1,360
-50
60
$761K 0.44%
13,540
-1,638
61
$728K 0.43%
67,195
-625
62
$728K 0.43%
62,300
63
$664K 0.39%
5,200
64
$609K 0.36%
41,480
65
$572K 0.33%
3,050
66
$553K 0.32%
15,554
67
$545K 0.32%
7,800
68
$533K 0.31%
9,700
69
$529K 0.31%
20,434
70
$517K 0.3%
6,300
71
$498K 0.29%
14,400
72
$453K 0.26%
64,600
-100
73
$411K 0.24%
11,500
74
$333K 0.19%
5,100
75
$325K 0.19%
90,916
+300
1 2
3
4