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
$119M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.16M
3
+$659K
4
MAT icon
Mattel
MAT
+$96K
5
ASA
ASA Gold and Precious Metals
ASA
+$45.9K

Top Sells

1
+$436K
2
+$414K
3
+$363K
4
BMY icon
Bristol-Myers Squibb
BMY
+$333K
5
CLX icon
Clorox
CLX
+$243K

Sector Composition

1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.16%
176,915
-5,051
2
$3.89M 3.26%
70,889
-7,957
3
$3.5M 2.93%
31,690
-2,200
4
$3.24M 2.72%
271,364
-9,383
5
$3.15M 2.64%
285,150
-32,850
6
$3.01M 2.52%
46,617
-5,167
7
$2.94M 2.47%
94,100
-6,300
8
$2.54M 2.13%
139,940
-5,733
9
$2.52M 2.11%
257,402
-7,500
10
$2.52M 2.11%
23,962
-2,300
11
$2.35M 1.98%
10,242
-582
12
$2.14M 1.8%
87,700
-5,800
13
$2.08M 1.75%
64,811
-3,395
14
$2.03M 1.7%
20,200
-200
15
$1.98M 1.66%
104,050
-7,850
16
$1.94M 1.63%
26,660
-3,300
17
$1.89M 1.58%
9,574
-200
18
$1.86M 1.56%
31,810
-2,500
19
$1.83M 1.54%
84,418
-5,600
20
$1.82M 1.53%
44,835
-3,966
21
$1.76M 1.48%
18,450
-1,317
22
$1.75M 1.46%
+22,350
23
$1.75M 1.46%
70,751
-1,702
24
$1.59M 1.33%
14,850
-2,100
25
$1.55M 1.3%
33,510
-2,500
1
2 3 4