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
$125M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$666K
2
+$387K
3
+$338K
4
DD
Du Pont De Nemours E I
DD
+$319K
5
WPM icon
Wheaton Precious Metals
WPM
+$284K

Sector Composition

1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.18%
4,400
-1,800
77
$216K 0.17%
18,619
-2,319
78
$203K 0.16%
9,154
-1,200
79
$202K 0.16%
6,950
-750
80
– –
-4,200
81
– –
-3,020
82
– –
-10,000
83
– –
-9,500
1 2 3
4