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
$103M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$423K
3
+$296K
4
NEM icon
Newmont
NEM
+$139K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$116K

Top Sells

1
+$1.72M
2
+$1.18M
3
+$1.08M
4
ABT icon
Abbott
ABT
+$988K
5
CLX icon
Clorox
CLX
+$970K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.77%
179,481
+5,331
2
$3.37M 3.25%
26,557
-7,650
3
$3.2M 3.1%
57,745
+16,910
4
$3.17M 3.06%
62,888
-315
5
$2.99M 2.89%
86,700
-2,000
6
$2.6M 2.51%
37,725
-1,000
7
$2.47M 2.38%
247,064
-24,800
8
$2.26M 2.19%
261,600
+1,200
9
$2.25M 2.17%
257,902
+5,000
10
$2.21M 2.14%
8,924
-250
11
$2.16M 2.09%
12,938
-4,304
12
$2.1M 2.03%
8,783
-404
13
$1.96M 1.9%
84,300
-4,400
14
$1.9M 1.84%
22,600
-750
15
$1.76M 1.7%
19,547
-3,062
16
$1.74M 1.68%
66,789
-14,681
17
$1.71M 1.66%
59,217
-4,300
18
$1.71M 1.65%
17,123
-150
19
$1.66M 1.6%
13,000
-2,620
20
$1.62M 1.57%
90,268
+7,700
21
$1.55M 1.49%
33,050
-100
22
$1.5M 1.45%
34,865
-425
23
$1.49M 1.44%
31,200
-100
24
$1.44M 1.39%
20,750
+50
25
$1.42M 1.37%
122,940
-11,820
1
2 3 4