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
$171M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$196K
3
+$148K
4
SO icon
Southern Company
SO
+$114K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$97.4K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$968K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.19%
16,153
-153
77
$285K 0.17%
10,400
78
$283K 0.17%
4,008
79
$281K 0.16%
7,891
80
$276K 0.16%
2,571
81
$274K 0.16%
14,600
82
$251K 0.15%
4,800
+500
83
$241K 0.14%
4,138
84
$235K 0.14%
3,450
85
$211K 0.12%
2,200
86
$206K 0.12%
1,150
87
$204K 0.12%
4,700
88
$196K 0.11%
+14,588
89
$175K 0.1%
11,830
90
$129K 0.08%
26,900
91
$121K 0.07%
30,782
92
$104K 0.06%
64,766
93
$8K ﹤0.01%
1,900
94
– –
-9,075
95
– –
-750
96
– –
-3,177
97
– –
-25,944
98
– –
-16,400
99
– –
-16,025
1 2 3
4