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
$122M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.2K
2
+$534
3
+$498
4
LEG icon
Leggett & Platt
LEG
+$314
5
EQNR icon
Equinor
EQNR
+$245

Top Sells

1
+$218K
2
+$205K
3
+$178K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$121K

Sector Composition

1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.59%
182,785
-2,125
2
$4.55M 3.75%
80,530
-569
3
$3.56M 2.92%
102,110
-90
4
$3.55M 2.92%
332,163
-2,820
5
$3.38M 2.78%
35,146
-144
6
$3.29M 2.71%
267,447
-1,000
7
$3.2M 2.63%
26,812
-150
8
$3.01M 2.47%
130,661
-795
9
$2.68M 2.21%
52,417
-450
10
$2.37M 1.95%
237,652
-200
11
$2.33M 1.92%
50,314
-694
12
$2.27M 1.87%
96,130
-186
13
$2.25M 1.85%
97,619
-299
14
$2.17M 1.79%
20,400
-300
15
$2.04M 1.68%
35,310
-2,100
16
$2.01M 1.65%
100,655
-498
17
$1.99M 1.63%
74,560
-549
18
$1.97M 1.62%
30,410
-300
19
$1.88M 1.55%
10,512
-162
20
$1.84M 1.52%
19,817
-50
21
$1.84M 1.51%
69,325
-588
22
$1.83M 1.51%
17,783
23
$1.7M 1.4%
26,400
-200
24
$1.67M 1.38%
10,079
+3
25
$1.64M 1.35%
37,600
1
2 3 4