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
$131M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.3M
3
+$854K

Top Sells

1
+$714K
2
+$631K
3
+$538K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$493K
5
CLX icon
Clorox
CLX
+$492K

Sector Composition

1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.68%
187,910
-7,748
2
$4.19M 3.2%
87,807
-14,960
3
$4.08M 3.11%
32,662
-3,000
4
$3.8M 2.9%
286,547
-26,781
5
$3.62M 2.76%
38,990
-5,300
6
$3.4M 2.59%
354,450
-56,100
7
$3.02M 2.3%
56,767
-5,325
8
$2.95M 2.25%
136,053
-12,165
9
$2.82M 2.15%
108,700
-16,825
10
$2.57M 1.96%
41,643
-5,563
11
$2.56M 1.96%
257,352
-37,425
12
$2.48M 1.9%
54,434
-4,600
13
$2.45M 1.87%
106,518
-11,250
14
$2.4M 1.83%
107,300
-18,000
15
$2.31M 1.77%
114,650
-9,700
16
$2.26M 1.73%
85,146
-4,509
17
$2.2M 1.68%
40,166
-3,681
18
$2.06M 1.58%
55,201
-11,582
19
$2.04M 1.56%
22,300
-2,150
20
$2M 1.53%
37,910
-3,200
21
$1.95M 1.49%
19,504
-2,347
22
$1.94M 1.48%
74,400
-11,400
23
$1.89M 1.45%
34,600
-9,000
24
$1.87M 1.43%
22,784
-1,900
25
$1.85M 1.42%
39,867
-3,700
1
2 3 4