BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$605K
3
+$501K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$489K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

1
+$429K
2
+$267K
3
+$264K
4
CPRT icon
Copart
CPRT
+$248K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.27%
15,772
+7,512
77
$441K 0.25%
5,408
-100
78
$407K 0.23%
9,700
-200
79
$378K 0.22%
13,900
80
$374K 0.21%
5,150
81
$348K 0.2%
10,700
-400
82
$333K 0.19%
7,891
-90
83
$291K 0.17%
3,738
-50
84
$274K 0.16%
4,008
-62
85
$268K 0.15%
30,900
86
$264K 0.15%
2,737
-200
87
$232K 0.13%
3,767
88
$229K 0.13%
11,100
89
$227K 0.13%
1,512
90
$224K 0.13%
+4,700
91
$219K 0.13%
9,960
92
$210K 0.12%
70,316
93
$204K 0.12%
+3,204
94
$184K 0.11%
17,700
95
$169K 0.1%
29,782
96
$21K 0.01%
2,000
97
– –
-6,222
98
– –
-9,650
1 2 3
4