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
$112M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$50.8K
2 +$38.9K
3 +$15.9K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.1K
5
AXP icon
American Express
AXP
+$12.6K

Top Sells

1 +$458K
2 +$27.3K
3 +$26.6K
4
MCHP icon
Microchip Technology
MCHP
+$23.2K
5
CPRT icon
Copart
CPRT
+$22.2K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$235K 0.21%
19,606
77
$212K 0.19%
6,200
78
$203K 0.18%
4,217
-125
79
$180K 0.16%
22,500
80
$176K 0.16%
18,100
81
$130K 0.12%
23,260
82
$110K 0.1%
13,057
83
$79K 0.07%
16,100
84
$33K 0.03%
1,917