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
$126M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$792K
4
BBBY
Bed Bath & Beyond
BBBY
+$660K
5
CHEF icon
Chefs' Warehouse
CHEF
+$627K

Top Sells

1
+$889K
2
+$259K
3
+$256K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.21%
181,966
-819
2
$4.27M 3.4%
78,846
-1,684
3
$3.84M 3.06%
318,000
-14,163
4
$3.64M 2.9%
100,400
-1,710
5
$3.53M 2.81%
33,890
-1,256
6
$3.25M 2.59%
280,747
+13,300
7
$3.06M 2.44%
51,784
-633
8
$2.95M 2.35%
26,262
-550
9
$2.7M 2.15%
145,673
+15,012
10
$2.59M 2.06%
264,902
+27,250
11
$2.28M 1.82%
68,206
-1,119
12
$2.27M 1.81%
111,900
+11,245
13
$2.27M 1.81%
48,801
-1,513
14
$2.25M 1.79%
34,310
-1,000
15
$2.24M 1.78%
10,824
+312
16
$2.13M 1.7%
20,400
17
$2.11M 1.68%
93,500
-2,630
18
$2.07M 1.65%
29,960
-450
19
$1.96M 1.56%
16,950
-833
20
$1.87M 1.49%
19,767
-50
21
$1.84M 1.47%
37,500
-100
22
$1.84M 1.46%
72,453
-2,107
23
$1.81M 1.44%
9,774
-305
24
$1.71M 1.36%
18,784
-605
25
$1.7M 1.36%
90,018
-7,601
1
2 3 4