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
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.64M
3
+$1.96M
4
INTC icon
Intel
INTC
+$951K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$790K

Top Sells

1
+$2.7M
2
+$2.29M
3
+$1.86M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$352K
5
OXY icon
Occidental Petroleum
OXY
+$145K

Sector Composition

1 Consumer Staples 20.77%
2 Materials 14.98%
3 Healthcare 12.73%
4 Technology 8.71%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.23%
9,900
77
$385K 0.22%
5,508
-50
78
$364K 0.21%
+41,600
79
$341K 0.2%
+5,150
80
$303K 0.18%
13,900
-2,300
81
$301K 0.18%
7,981
82
$299K 0.17%
30,900
83
$275K 0.16%
4,070
+18
84
$269K 0.16%
2,937
85
$258K 0.15%
70,316
-500
86
$253K 0.15%
+8,260
87
$253K 0.15%
+3,788
88
$227K 0.13%
3,767
89
$226K 0.13%
+6,222
90
$225K 0.13%
9,960
91
$220K 0.13%
9,650
92
$218K 0.13%
+1,512
93
$203K 0.12%
17,700
94
$193K 0.11%
29,782
95
$179K 0.1%
+11,100
96
$20K 0.01%
2,000
97
– –
-18,450
98
– –
-8,110
99
– –
-20,200
100
– –
-21,711
1 2 3
4