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
$115M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$208K
3
+$148K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$69.2K
5
TGT icon
Target
TGT
+$66.4K

Top Sells

1
+$529K
2
+$390K
3
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$352K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.17%
10,506
-8,300
77
$194K 0.17%
13,408
-4,800
78
$178K 0.16%
3,746
-125
79
$164K 0.14%
41,407
-9,700
80
$129K 0.11%
2,326
81
– –
-10,000
82
– –
-19,850
83
– –
-3,100
84
– –
-7,800
85
– –
-14,100
1 2 3
4