BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$19.2K
3
+$18.5K
4
PAAS icon
Pan American Silver
PAAS
+$18.2K
5
GG
Goldcorp Inc
GG
+$14.1K

Top Sells

1
+$339K
2
+$109K
3
+$98.6K
4
CSX icon
CSX Corp
CSX
+$96K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.2%
2,182
77
$218K 0.19%
22,500
78
$202K 0.18%
+6,200
79
$195K 0.17%
18,100
80
$193K 0.17%
4,342
81
$128K 0.11%
2,326
82
$118K 0.11%
13,057
83
$82K 0.07%
16,100
84
$62K 0.06%
1,917
1 2 3
4