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
$125M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$666K
2
+$387K
3
+$338K
4
DD
Du Pont De Nemours E I
DD
+$319K
5
WPM icon
Wheaton Precious Metals
WPM
+$284K

Sector Composition

1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.25%
190,360
+2,450
2
$4.42M 3.53%
81,571
-6,236
3
$3.56M 2.84%
258,447
-28,100
4
$3.26M 2.6%
337,350
-17,100
5
$3.23M 2.58%
132,053
-4,000
6
$3.22M 2.57%
27,062
-5,600
7
$3.17M 2.53%
36,040
-2,950
8
$2.79M 2.23%
53,717
-3,050
9
$2.64M 2.11%
102,200
-6,500
10
$2.53M 2.02%
236,852
-20,500
11
$2.35M 1.87%
98,300
-9,000
12
$2.33M 1.87%
36,641
-5,002
13
$2.32M 1.85%
102,150
-12,500
14
$2.31M 1.84%
98,418
-8,100
15
$2.31M 1.84%
36,716
-3,450
16
$2.26M 1.81%
49,734
-4,700
17
$2.11M 1.69%
51,551
-3,650
18
$2.03M 1.62%
20,700
-1,600
19
$2.01M 1.61%
75,970
-9,176
20
$1.92M 1.54%
37,410
-500
21
$1.9M 1.51%
17,940
-1,564
22
$1.86M 1.49%
139,100
-10,600
23
$1.84M 1.47%
31,260
-2,750
24
$1.78M 1.42%
69,900
-4,500
25
$1.76M 1.41%
200,400
-9,500
1
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