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
$161M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.27M
3
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M
5
BUD icon
AB InBev
BUD
+$1.07M

Top Sells

1
+$2.72M
2
+$158K
3
+$88.1K
4
WPM icon
Wheaton Precious Metals
WPM
+$26.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$24.5K

Sector Composition

1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.18%
5,558
-67
77
$271K 0.17%
9,650
+150
78
$271K 0.17%
70,816
-334
79
$263K 0.16%
9,960
+550
80
$260K 0.16%
2,937
+167
81
$253K 0.16%
4,052
+33
82
$252K 0.16%
16,200
83
$244K 0.15%
+7,981
84
$227K 0.14%
17,700
+1,500
85
$222K 0.14%
3,767
-309
86
$151K 0.09%
29,782
87
$144K 0.09%
20,200
88
$108K 0.07%
+12,110
89
$21K 0.01%
+2,000
1 2 3
4