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
$109M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$764K
3
+$340K
4
FNV icon
Franco-Nevada
FNV
+$119K
5
NEM icon
Newmont
NEM
+$116K

Top Sells

1
+$438K
2
+$368K
3
+$315K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.94%
152,958
-1,961
2
$4.27M 3.93%
42,019
-1,471
3
$3.64M 3.35%
49,946
-1,362
4
$3.23M 2.98%
93,310
+3,334
5
$3.03M 2.79%
241,557
+931
6
$2.96M 2.72%
142,725
-9,675
7
$2.91M 2.68%
18,850
-217
8
$2.78M 2.56%
22,200
+6,100
9
$2.29M 2.11%
20,925
-300
10
$2.19M 2.01%
212,252
-1,000
11
$2.1M 1.93%
58,266
-1,200
12
$1.94M 1.79%
27,700
+1,700
13
$1.89M 1.74%
7,721
14
$1.83M 1.69%
50,100
-250
15
$1.76M 1.62%
15,200
-1,025
16
$1.74M 1.6%
18,250
-450
17
$1.69M 1.56%
28,844
18
$1.64M 1.51%
25,400
-100
19
$1.55M 1.43%
7,674
-50
20
$1.55M 1.43%
106,217
+23,267
21
$1.53M 1.41%
14,069
-550
22
$1.52M 1.4%
13,796
23
$1.52M 1.4%
29,175
-200
24
$1.46M 1.34%
74,700
-5,200
25
$1.45M 1.34%
21,963
-200
1
2 3 4