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

Top Buys

1
+$52.2K
2
+$38.5K
3
+$16.4K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

1
+$463K
2
+$27K
3
+$25.7K
4
MCHP icon
Microchip Technology
MCHP
+$23.6K
5
CPRT icon
Copart
CPRT
+$21.5K

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%
2,326
82
$110K 0.1%
13,057
83
$79K 0.07%
16,100
84
$33K 0.03%
1,917
1 2 3
4