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
$109M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$764K
3
+$340K
4
FNV icon
Franco-Nevada
FNV
+$119K
5
NEM icon
Newmont
NEM
+$116K

Top Sells

1
+$438K
2
+$368K
3
+$315K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.22%
20,280
-7,250
77
$235K 0.22%
5,850
-200
78
$206K 0.19%
20,165
-798
79
$205K 0.19%
7,900
+30
80
$201K 0.19%
62,000
-10,050
81
$112K 0.1%
+13,200
82
$71K 0.07%
29,907
-6,000
83
– –
-2,600
84
– –
-15,528
85
– –
-3,100
86
– –
-6,806
87
– –
-13,408
88
– –
-1,945
89
– –
-9,529
90
– –
-1,882
1 2 3
4