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
$131M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$854K

Top Sells

1
+$714K
2
+$631K
3
+$538K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$493K
5
CLX icon
Clorox
CLX
+$492K

Sector Composition

1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.18%
4,200
77
$226K 0.17%
15,000
78
$219K 0.17%
7,050
-4,275
79
$218K 0.17%
7,700
-550
80
$214K 0.16%
7,600
81
$208K 0.16%
10,354
-497
82
$202K 0.15%
9,500
83
$105K 0.08%
10,000
-1,500
84
– –
-5,330
1 2 3
4