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
$138M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.24M
4
T icon
AT&T
T
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$603K
2
+$573K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$376K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

1 Consumer Staples 22.81%
2 Healthcare 14.33%
3 Materials 12.87%
4 Technology 8.46%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.16%
3,000
-100
77
$210K 0.15%
+9,410
78
$202K 0.15%
1,512
-370
79
$180K 0.13%
16,200
+3,000
80
$101K 0.07%
29,782
81
– –
-19,233
82
– –
-19,780
1 2 3
4