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
$107M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$55.7K

Top Sells

1
+$980K
2
+$446K
3
+$377K
4
MRK icon
Merck
MRK
+$314K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Consumer Staples 22.06%
2 Healthcare 13.84%
3 Technology 9.03%
4 Industrials 8.13%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.15%
24,925
-500
77
$152K 0.14%
88,450
-3,000
78
$139K 0.13%
70,807
-1,000
79
$136K 0.13%
15,020
-408
80
$110K 0.1%
25,300
-31,300
81
$90K 0.08%
17,300
-12,450
82
– –
-3,680
83
– –
-12,072
1 2 3
4