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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$716K
4
OHI icon
Omega Healthcare
OHI
+$244K
5
SNY icon
Sanofi
SNY
+$172K

Top Sells

1
+$211K
2
+$155K
3
+$76.6K
4
PHYS icon
Sprott Physical Gold
PHYS
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$55.1K

Sector Composition

1 Consumer Staples 23.06%
2 Healthcare 12.94%
3 Technology 10.65%
4 Materials 8.46%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.21%
22,500
-1,300
77
$207K 0.19%
2,182
78
$190K 0.17%
18,100
-1,000
79
$173K 0.16%
4,342
-825
80
$121K 0.11%
23,260
+644
81
$97K 0.09%
13,057
-1,189
82
$97K 0.09%
1,917
-412
83
$84K 0.08%
16,100
-1,000
84
– –
-6,200
1 2 3
4