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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.72M
3
+$4.37M
4
CVX icon
Chevron
CVX
+$4.22M
5
CLX icon
Clorox
CLX
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.72%
2 Healthcare 14.02%
3 Materials 13.27%
4 Energy 8.56%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.18%
+6,700
77
$245K 0.17%
+4,200
78
$243K 0.17%
+25,851
79
$242K 0.17%
+9,500
80
$234K 0.16%
+15,000
81
$208K 0.14%
+7,700
82
$203K 0.14%
+1,874
83
$202K 0.14%
+8,250
84
$175K 0.12%
+10,934
85
$151K 0.1%
+10,300
86
$145K 0.1%
+13,500
87
$120K 0.08%
+5,000
1 2 3
4