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
$110M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$56.6K
3
+$6.25K

Top Sells

1
+$1.14M
2
+$281K
3
+$257K
4
GE icon
GE Aerospace
GE
+$187K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.95%
170,840
-1,930
2
$3.52M 3.2%
59,116
+105
3
$3.33M 3.03%
84,668
-1,400
4
$3.23M 2.94%
233,364
-5,700
5
$3.15M 2.86%
54,600
-988
6
$3M 2.73%
79,600
-1,600
7
$2.98M 2.71%
23,807
-1,050
8
$2.54M 2.31%
232,202
-9,100
9
$2.41M 2.2%
77,700
-1,800
10
$2.39M 2.17%
234,750
-9,750
11
$2.35M 2.13%
86,750
-1,300
12
$2.01M 1.83%
+21,650
13
$1.94M 1.77%
117,660
-1,940
14
$1.91M 1.74%
8,577
-177
15
$1.88M 1.71%
61,239
-1,059
16
$1.87M 1.7%
34,625
-400
17
$1.79M 1.63%
8,024
-100
18
$1.74M 1.59%
16,023
-500
19
$1.66M 1.51%
55,517
-1,500
20
$1.64M 1.49%
15,897
-2,500
21
$1.56M 1.42%
30,400
-650
22
$1.56M 1.42%
32,865
-1,000
23
$1.54M 1.4%
19,200
-900
24
$1.52M 1.39%
47,678
-160
25
$1.46M 1.33%
11,600
-50
1
2 3 4