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
$111M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$20.8K

Top Sells

1
+$1.95M
2
+$321K
3
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$99.7K
5
CVX icon
Chevron
CVX
+$73.4K

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.2%
6,200
-700
77
$178K 0.16%
2,396
-27
78
$170K 0.15%
23,800
79
$107K 0.1%
22,616
80
$105K 0.09%
14,246
81
$88K 0.08%
17,300
82
– –
-9,300
83
– –
-11,938
1 2 3
4