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
$117M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$974K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$349K
5
NEM icon
Newmont
NEM
+$193K

Top Sells

1
+$543K
2
+$423K
3
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.22%
51,107
-10,000
77
$249K 0.21%
7,800
78
$239K 0.2%
3,100
79
$237K 0.2%
2,182
80
$226K 0.19%
22,500
81
$189K 0.16%
3,871
-346
82
$131K 0.11%
23,260
83
$93K 0.08%
10,000
-8,100
84
$72K 0.06%
14,100
-2,000
85
– –
-13,057
86
– –
-1,917
87
– –
-6,200
88
– –
-25,200
1 2 3
4