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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$716K
4
OHI icon
Omega Healthcare
OHI
+$244K
5
SNY icon
Sanofi
SNY
+$172K

Top Sells

1
+$211K
2
+$155K
3
+$76.6K
4
PHYS icon
Sprott Physical Gold
PHYS
+$56.3K
5
MSFT icon
Microsoft
MSFT
+$55.1K

Sector Composition

1 Consumer Staples 23.06%
2 Healthcare 12.94%
3 Technology 10.65%
4 Materials 8.46%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.85%
168,997
-1,843
2
$3.34M 3.02%
53,714
-886
3
$3.31M 3%
59,011
-105
4
$3.01M 2.72%
88,368
+3,700
5
$2.87M 2.59%
79,100
-500
6
$2.85M 2.58%
23,757
-50
7
$2.79M 2.52%
232,650
-2,100
8
$2.63M 2.38%
233,364
9
$2.44M 2.21%
76,200
-1,500
10
$2.27M 2.05%
21,795
+145
11
$2.12M 1.92%
226,202
-6,000
12
$2M 1.81%
34,275
-350
13
$1.96M 1.77%
60,974
-265
14
$1.95M 1.76%
8,393
-184
15
$1.88M 1.7%
+27,158
16
$1.87M 1.69%
15,897
17
$1.83M 1.65%
55,317
-200
18
$1.79M 1.62%
8,024
19
$1.69M 1.52%
87,250
+500
20
$1.68M 1.52%
16,023
21
$1.63M 1.47%
+22,700
22
$1.56M 1.41%
114,660
-3,000
23
$1.47M 1.33%
29,800
-600
24
$1.46M 1.32%
26,375
+200
25
$1.43M 1.3%
19,350
1
2 3 4