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
$192M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$816K
4
PG icon
Procter & Gamble
PG
+$788K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$959K
4
T icon
AT&T
T
+$230K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.25%
5,150
77
$463K 0.24%
16,306
+536
78
$428K 0.22%
7,891
79
$388K 0.2%
5,358
-50
80
$349K 0.18%
4,008
81
$344K 0.18%
11,500
-2,100
82
$333K 0.17%
10,400
-300
83
$326K 0.17%
3,738
84
$318K 0.17%
14,600
85
$270K 0.14%
2,571
86
$261K 0.14%
3,650
-117
87
$261K 0.14%
1,512
88
$249K 0.13%
11,880
89
$249K 0.13%
17,700
90
$238K 0.12%
+1,150
91
$205K 0.11%
+514
92
$186K 0.1%
59,266
-10,250
93
$185K 0.1%
26,900
-4,000
94
$155K 0.08%
29,782
95
$17K 0.01%
1,900
-100
96
– –
-115,810
1 2 3
4