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
$119M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.16M
3
+$659K
4
MAT icon
Mattel
MAT
+$96K
5
ASA
ASA Gold and Precious Metals
ASA
+$45.9K

Top Sells

1
+$436K
2
+$414K
3
+$363K
4
BMY icon
Bristol-Myers Squibb
BMY
+$333K
5
CLX icon
Clorox
CLX
+$243K

Sector Composition

1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.18%
9,300
77
$208K 0.17%
7,500
78
$207K 0.17%
92,450
-4,800
79
$205K 0.17%
21,950
-650
80
$175K 0.15%
30,000
-10,800
81
$174K 0.15%
16,109
-1,700
82
$67K 0.06%
3,680
-220
83
$36K 0.03%
+12,072
84
– –
-9,252
85
– –
-1,809
1 2 3
4