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
$129M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$550K
3
+$83.5K
4
TTE icon
TotalEnergies
TTE
+$78K
5
T icon
AT&T
T
+$60.6K

Top Sells

1
+$110K
2
+$64.3K
3
+$15.2K
4
DNP icon
DNP Select Income Fund
DNP
+$14.5K
5
DOC icon
Healthpeak Properties
DOC
+$14.3K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 13.63%
3 Materials 11.59%
4 Technology 8.8%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 14.8%
153,628
+4,420
2
$5.82M 4.5%
41,823
+14
3
$4.82M 3.73%
126,984
+1,532
4
$4.14M 3.21%
54,650
+39,917
5
$3.94M 3.05%
49,029
6
$3.43M 2.66%
242,347
+5,890
7
$3.25M 2.52%
140,925
-600
8
$2.83M 2.19%
18,650
-100
9
$2.69M 2.09%
20,675
10
$2.69M 2.08%
57,866
11
$2.52M 1.95%
27,650
12
$2.48M 1.92%
209,627
-500
13
$2.45M 1.89%
7,488
14
$2.36M 1.83%
117,600
-3,200
15
$2.3M 1.78%
21,975
16
$2.28M 1.77%
21,338
-100
17
$2.25M 1.75%
49,400
-200
18
$2.2M 1.7%
24,875
-100
19
$2.1M 1.63%
17,800
20
$2.08M 1.61%
46,360
-100
21
$2.06M 1.59%
28,194
-50
22
$1.95M 1.51%
74,200
-300
23
$1.89M 1.46%
13,758
24
$1.86M 1.44%
7,574
25
$1.86M 1.44%
21,186
-102
1
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