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
$128M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$368K
3
+$145K
4
PHYS icon
Sprott Physical Gold
PHYS
+$11K
5
FCX icon
Freeport-McMoran
FCX
+$7.52K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$2.26M
4
PG icon
Procter & Gamble
PG
+$428K
5
RYN icon
Rayonier
RYN
+$386K

Sector Composition

1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.36%
184,910
-5,450
2
$4.48M 3.5%
81,099
-472
3
$3.9M 3.05%
268,447
+10,000
4
$3.67M 2.87%
131,456
-597
5
$3.52M 2.75%
26,962
-100
6
$3.44M 2.69%
334,983
-2,367
7
$3.23M 2.52%
35,290
-750
8
$3.16M 2.47%
102,200
9
$2.66M 2.08%
101,153
-997
10
$2.62M 2.05%
237,852
+1,000
11
$2.56M 2%
52,867
-850
12
$2.49M 1.95%
97,918
-500
13
$2.35M 1.84%
96,316
-1,984
14
$2.17M 1.69%
20,700
15
$2.13M 1.66%
51,008
-543
16
$2.11M 1.65%
37,410
17
$2.01M 1.57%
137,100
-2,000
18
$2.01M 1.57%
75,109
-861
19
$1.97M 1.54%
+10,674
20
$1.92M 1.5%
26,600
21
$1.91M 1.49%
30,710
-550
22
$1.9M 1.48%
17,783
-157
23
$1.79M 1.4%
20,920
24
$1.77M 1.39%
19,867
-100
25
$1.77M 1.38%
69,913
+13
1
2 3 4