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
$111M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$20.8K

Top Sells

1
+$1.95M
2
+$321K
3
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$99.7K
5
CVX icon
Chevron
CVX
+$73.4K

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.14%
172,770
-3,786
2
$3.44M 3.09%
24,857
-100
3
$3.37M 3.03%
86,068
-1,000
4
$3.32M 2.99%
239,064
-3,500
5
$3.24M 2.91%
59,011
-1,153
6
$2.84M 2.56%
55,588
-677
7
$2.66M 2.39%
81,200
-1,000
8
$2.65M 2.38%
241,302
-4,800
9
$2.58M 2.31%
35,025
-900
10
$2.29M 2.06%
119,600
-140
11
$2.13M 1.91%
244,500
-3,000
12
$2.08M 1.87%
8,124
-200
13
$2.07M 1.86%
88,050
-1,950
14
$2.03M 1.83%
62,298
-927
15
$2.02M 1.81%
79,500
-400
16
$2M 1.79%
8,754
-29
17
$1.93M 1.73%
18,397
-700
18
$1.87M 1.68%
57,017
-900
19
$1.75M 1.57%
16,523
-200
20
$1.67M 1.5%
31,050
21
$1.62M 1.46%
33,865
22
$1.6M 1.44%
11,650
-725
23
$1.58M 1.42%
20,100
-600
24
$1.54M 1.38%
+26,975
25
$1.42M 1.28%
47,838
-480
1
2 3 4