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
$112M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$19K
3
+$18K
4
PAAS icon
Pan American Silver
PAAS
+$17.5K
5
GG
Goldcorp Inc
GG
+$13.1K

Top Sells

1
+$344K
2
+$114K
3
+$104K
4
CSX icon
CSX Corp
CSX
+$97.8K
5
MSFT icon
Microsoft
MSFT
+$91.7K

Sector Composition

1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.25%
165,172
-3,825
2
$3.51M 3.13%
226,350
-6,300
3
$3.5M 3.12%
57,648
-1,363
4
$3.45M 3.08%
52,322
-1,392
5
$3.16M 2.82%
23,457
-300
6
$3M 2.68%
233,364
7
$2.88M 2.57%
87,368
-1,000
8
$2.83M 2.53%
78,500
-600
9
$2.7M 2.41%
73,100
-3,100
10
$2.47M 2.21%
21,795
11
$2.29M 2.04%
224,202
-2,000
12
$1.92M 1.71%
8,296
-97
13
$1.86M 1.66%
59,189
-1,785
14
$1.83M 1.63%
26,838
-320
15
$1.82M 1.62%
33,475
-800
16
$1.8M 1.6%
86,250
-1,000
17
$1.78M 1.59%
15,923
-100
18
$1.76M 1.57%
52,817
-2,500
19
$1.75M 1.56%
7,974
-50
20
$1.69M 1.51%
15,747
-150
21
$1.69M 1.5%
115,560
+900
22
$1.57M 1.4%
31,765
-1,000
23
$1.54M 1.37%
26,375
24
$1.54M 1.37%
45,198
-2,280
25
$1.53M 1.36%
22,500
-200
1
2 3 4