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
$107M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$55.7K

Top Sells

1
+$980K
2
+$446K
3
+$377K
4
MRK icon
Merck
MRK
+$314K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Consumer Staples 22.06%
2 Healthcare 13.84%
3 Technology 9.03%
4 Industrials 8.13%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.67%
174,150
-2,620
2
$3.95M 3.68%
34,207
-3,858
3
$3.1M 2.89%
+17,242
4
$2.98M 2.78%
63,203
-6,656
5
$2.88M 2.68%
271,864
-9,000
6
$2.67M 2.49%
88,700
-3,900
7
$2.33M 2.18%
260,400
-20,925
8
$2.32M 2.16%
252,902
-4,500
9
$2.29M 2.14%
38,725
-6,367
10
$2.21M 2.06%
40,710
-1,050
11
$2.05M 1.91%
9,187
-966
12
$2M 1.87%
81,470
-1,379
13
$1.95M 1.82%
23,350
-2,960
14
$1.94M 1.81%
9,174
-300
15
$1.91M 1.78%
88,700
-2,800
16
$1.82M 1.7%
63,517
-4,200
17
$1.81M 1.68%
40,835
-4,000
18
$1.78M 1.66%
22,609
-2,654
19
$1.73M 1.61%
42,974
-500
20
$1.72M 1.6%
14,000
-2,000
21
$1.7M 1.59%
15,620
-1,150
22
$1.69M 1.57%
134,760
-4,480
23
$1.63M 1.52%
17,273
-1,200
24
$1.53M 1.43%
20,700
-1,450
25
$1.48M 1.38%
33,150
-1,000
1
2 3 4