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
$115M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$210K
3
+$205K
4
AAPL icon
Apple
AAPL
+$28K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$121K
2
+$103K
3
+$13.8K
4
GE icon
GE Aerospace
GE
+$11.3K
5
AEM icon
Agnico Eagle Mines
AEM
+$6.84K

Sector Composition

1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.18%
154,919
-1,453
2
$4.97M 4.31%
43,490
+113
3
$3.76M 3.26%
152,400
4
$3.47M 3.01%
51,308
5
$2.87M 2.49%
19,067
6
$2.81M 2.44%
240,626
7
$2.72M 2.36%
89,976
-100
8
$2.48M 2.15%
21,225
9
$2.35M 2.03%
59,466
-100
10
$2.04M 1.77%
213,252
11
$1.99M 1.73%
18,700
12
$1.96M 1.7%
22,163
+38
13
$1.91M 1.65%
7,721
-14
14
$1.82M 1.58%
29,375
15
$1.79M 1.55%
50,350
-100
16
$1.79M 1.55%
14,619
+20
17
$1.76M 1.53%
16,100
18
$1.74M 1.51%
16,225
19
$1.68M 1.46%
21,750
20
$1.64M 1.42%
24,974
-54
21
$1.63M 1.41%
126,600
-400
22
$1.63M 1.41%
26,000
23
$1.57M 1.36%
28,844
+38
24
$1.56M 1.35%
7,724
25
$1.54M 1.34%
13,796
1
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