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
$110M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$56.6K
3
+$6.25K

Top Sells

1
+$1.14M
2
+$281K
3
+$257K
4
GE icon
GE Aerospace
GE
+$187K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.19%
6,200
77
$145K 0.13%
2,329
-67
78
$112K 0.1%
14,246
79
$110K 0.1%
22,616
80
$86K 0.08%
17,100
-200
81
– –
-3,000
82
– –
-24,950
1 2 3
4