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
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$50.8K
2
+$38.9K
3
+$15.9K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.1K
5
AXP icon
American Express
AXP
+$12.6K

Top Sells

1
+$458K
2
+$27.3K
3
+$26.6K
4
MCHP icon
Microchip Technology
MCHP
+$23.2K
5
CPRT icon
Copart
CPRT
+$22.2K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.49%
159,919
-5,253
2
$4.09M 3.66%
224,850
-1,500
3
$3.6M 3.22%
52,183
-139
4
$3.53M 3.16%
57,708
+60
5
$3.1M 2.78%
23,257
-200
6
$2.89M 2.59%
234,504
+1,140
7
$2.83M 2.54%
87,393
+25
8
$2.8M 2.51%
72,500
-600
9
$2.64M 2.36%
78,150
-350
10
$2.33M 2.09%
21,945
+150
11
$2.27M 2.03%
224,002
-200
12
$2.13M 1.91%
8,296
13
$1.86M 1.66%
33,325
-150
14
$1.84M 1.65%
15,921
-2
15
$1.74M 1.56%
26,625
-213
16
$1.72M 1.54%
31,715
-50
17
$1.72M 1.54%
86,250
18
$1.71M 1.53%
52,817
19
$1.68M 1.5%
58,792
-397
20
$1.65M 1.48%
7,931
-43
21
$1.64M 1.47%
15,682
-65
22
$1.63M 1.46%
19,400
+150
23
$1.6M 1.43%
22,600
+100
24
$1.53M 1.37%
26,175
-200
25
$1.5M 1.35%
116,360
+800
1
2 3 4