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
$126M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$792K
4
BBBY
Bed Bath & Beyond
BBBY
+$660K
5
CHEF icon
Chefs' Warehouse
CHEF
+$627K

Top Sells

1
+$889K
2
+$259K
3
+$256K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.17%
+6,950
77
$211K 0.17%
75,803
-21,250
78
$206K 0.16%
9,252
-252
79
$205K 0.16%
+7,500
80
$197K 0.16%
22,600
-13,300
81
$191K 0.15%
17,809
-810
82
$128K 0.1%
+3,900
83
– –
-4,849
84
– –
-6,750
85
– –
-29,989
1 2 3
4