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
$105M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$213K
3
+$200K
4
AAPL icon
Apple
AAPL
+$49.1K

Top Sells

1
+$1.49M
2
+$296K
3
+$241K
4
CLX icon
Clorox
CLX
+$202K
5
PSA icon
Public Storage
PSA
+$165K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.83%
176,556
-2,925
2
$3.15M 2.99%
24,957
-1,600
3
$3.11M 2.96%
56,265
-1,480
4
$3.04M 2.89%
60,164
-2,724
5
$2.91M 2.77%
242,564
-4,500
6
$2.66M 2.53%
82,200
-4,500
7
$2.49M 2.37%
246,102
-11,800
8
$2.31M 2.2%
87,068
-3,200
9
$2.3M 2.18%
8,324
-600
10
$2.29M 2.18%
35,925
-1,800
11
$2.12M 2.02%
247,500
-14,100
12
$2.05M 1.95%
8,783
13
$1.95M 1.85%
11,938
-1,000
14
$1.94M 1.85%
119,740
-3,200
15
$1.93M 1.83%
79,900
-4,400
16
$1.88M 1.79%
57,917
-1,300
17
$1.87M 1.78%
63,225
-3,564
18
$1.82M 1.73%
19,097
-450
19
$1.71M 1.63%
16,723
-400
20
$1.67M 1.58%
12,375
-625
21
$1.61M 1.53%
31,050
-2,000
22
$1.53M 1.46%
33,865
-1,000
23
$1.5M 1.42%
+48,318
24
$1.49M 1.42%
90,000
-2,500
25
$1.49M 1.42%
20,700
-1,900
1
2 3 4