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
$128M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$368K
3
+$145K
4
PHYS icon
Sprott Physical Gold
PHYS
+$11K
5
FCX icon
Freeport-McMoran
FCX
+$7.52K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$428K
5
RYN icon
Rayonier
RYN
+$386K

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.17%
4,402
+2
77
$205K 0.16%
6,950
78
– –
-49,734
79
– –
-9,154
80
– –
-36,641
81
– –
-36,716
1 2 3
4