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
$115M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$28K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$121K
2
+$103K
3
+$13.8K
4
GE icon
GE Aerospace
GE
+$11.3K
5
AEM icon
Agnico Eagle Mines
AEM
+$6.84K

Sector Composition

1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.23%
14,200
77
$260K 0.23%
2,600
78
$248K 0.22%
3,103
79
$248K 0.22%
7,870
+20
80
$246K 0.21%
6,050
81
$246K 0.21%
20,400
82
$224K 0.19%
6,850
83
$210K 0.18%
+3,100
84
$205K 0.18%
+1,882
85
$195K 0.17%
72,050
86
$149K 0.13%
13,408
87
$100K 0.09%
35,907
88
$77K 0.07%
15,528
1 2 3
4