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
$182M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$114K
3
+$84.2K
4
RF icon
Regions Financial
RF
+$70.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.8K

Top Sells

1
+$251K
2
+$204K
3
+$140K
4
AAPL icon
Apple
AAPL
+$137K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Consumer Staples 19.72%
2 Materials 14.91%
3 Healthcare 12.78%
4 Technology 9.34%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.28%
81,416
77
$495K 0.27%
64,700
78
$464K 0.26%
5,408
79
$459K 0.25%
9,700
80
$445K 0.24%
13,900
81
$421K 0.23%
5,150
82
$384K 0.21%
7,891
83
$364K 0.2%
10,700
84
$328K 0.18%
4,008
85
$306K 0.17%
3,738
86
$295K 0.16%
14,600
+3,500
87
$270K 0.15%
2,737
88
$257K 0.14%
1,512
89
$248K 0.14%
30,900
90
$244K 0.13%
3,767
91
$222K 0.12%
11,960
+2,000
92
$222K 0.12%
29,782
93
$207K 0.11%
70,316
94
$201K 0.11%
4,700
95
$169K 0.09%
17,700
96
$28K 0.02%
2,000
97
– –
-3,150
1 2 3
4