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
$105M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$213K
3
+$200K
4
AAPL icon
Apple
AAPL
+$49.1K

Top Sells

1
+$1.49M
2
+$296K
3
+$241K
4
CLX icon
Clorox
CLX
+$202K
5
PSA icon
Public Storage
PSA
+$165K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.19%
2,423
-133
77
$200K 0.19%
+9,300
78
$178K 0.17%
64,007
-5,000
79
$139K 0.13%
23,800
80
$123K 0.12%
22,616
81
$123K 0.12%
14,246
-678
82
$79K 0.08%
17,300
83
– –
-2,644
84
– –
-31,200
1 2 3
4