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
101
-17,700
102
-52,910