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
$103M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$938K
2 +$423K
3 +$296K
4
NEM icon
Newmont
NEM
+$139K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$116K

Top Sells

1 +$1.72M
2 +$1.18M
3 +$1.08M
4
ABT icon
Abbott
ABT
+$988K
5
CLX icon
Clorox
CLX
+$970K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$138K 0.13%
97,200
-39,700
77
$130K 0.13%
69,007
-1,800
78
$128K 0.12%
14,924
-96
79
$116K 0.11%
+22,616
80
$102K 0.1%
23,800
-1,500
81
$80K 0.08%
17,300
82
-4,400
83
-14,000