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
$178M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$644K
3
+$320K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$262K
5
TTE icon
TotalEnergies
TTE
+$235K

Top Sells

1
+$2.01M
2
+$730K
3
+$309K
4
AVA icon
Avista
AVA
+$201K
5
CPRT icon
Copart
CPRT
+$153K

Sector Composition

1 Consumer Staples 19.96%
2 Materials 13.75%
3 Healthcare 11.31%
4 Technology 9.77%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.26%
9,700
77
$462K 0.26%
5,150
78
$436K 0.25%
81,416
79
$408K 0.23%
7,891
80
$403K 0.23%
13,600
-300
81
$379K 0.21%
5,408
82
$330K 0.19%
4,008
83
$315K 0.18%
10,700
84
$311K 0.18%
14,600
85
$307K 0.17%
3,738
86
$251K 0.14%
2,571
-166
87
$237K 0.13%
3,767
88
$216K 0.12%
1,512
89
$213K 0.12%
30,900
90
$190K 0.11%
11,880
-80
91
$171K 0.1%
17,700
92
$164K 0.09%
29,782
93
$157K 0.09%
69,516
-800
94
$21K 0.01%
2,000
95
– –
-4,700
96
– –
-51,298
97
– –
-8,555
1 2 3
4