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
$199M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.09M
3
+$875K
4
VMW
VMware, Inc
VMW
+$333K
5
T icon
AT&T
T
+$257K

Top Sells

1
+$2.22M
2
+$673K
3
+$660K
4
LLY icon
Eli Lilly
LLY
+$481K
5
TGT icon
Target
TGT
+$271K

Sector Composition

1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.25%
14,400
77
$475K 0.24%
11,500
78
$425K 0.21%
16,306
79
$423K 0.21%
5,100
-50
80
$399K 0.2%
10,400
81
$362K 0.18%
7,891
82
$325K 0.16%
14,600
83
$308K 0.15%
4,008
84
$299K 0.15%
4,138
+400
85
$287K 0.14%
2,571
86
$280K 0.14%
11,830
-50
87
$256K 0.13%
1,150
88
$244K 0.12%
+4,300
89
$239K 0.12%
3,450
-200
90
$228K 0.11%
+3,177
91
$225K 0.11%
64,766
+5,500
92
$223K 0.11%
+9,075
93
$218K 0.11%
+2,200
94
$214K 0.11%
+750
95
$212K 0.11%
+4,700
96
$208K 0.1%
26,900
97
$202K 0.1%
30,782
+1,000
98
$16K 0.01%
1,900
99
– –
-1,512
100
– –
-514
1 2 3
4
5