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
$138M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$1.24M
4
T icon
AT&T
T
+$1.09M
5
SLB icon
SLB Limited
SLB
+$651K

Top Sells

1
+$603K
2
+$573K
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$376K
5
CSX icon
CSX Corp
CSX
+$289K

Sector Composition

1 Consumer Staples 22.81%
2 Healthcare 14.33%
3 Materials 12.87%
4 Technology 8.46%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.76%
152,386
-1,242
2
$6.22M 4.5%
39,440
-2,383
3
$5.42M 3.92%
124,656
-2,328
4
$4.29M 3.1%
48,450
-6,200
5
$4.01M 2.9%
46,233
-2,796
6
$3.81M 2.75%
259,757
+17,410
7
$3.2M 2.31%
30,950
+3,300
8
$3.11M 2.25%
128,925
-12,000
9
$2.86M 2.07%
54,566
-3,300
10
$2.84M 2.05%
19,625
-1,050
11
$2.71M 1.96%
17,650
-1,000
12
$2.62M 1.9%
110,754
-515
13
$2.57M 1.86%
113,000
-4,600
14
$2.55M 1.84%
46,125
+23,675
15
$2.54M 1.84%
208,427
-1,200
16
$2.52M 1.82%
19,663
-1,675
17
$2.41M 1.74%
81,508
+36,806
18
$2.26M 1.63%
48,200
-1,200
19
$2.16M 1.56%
72,700
-1,500
20
$2.16M 1.56%
17,350
-450
21
$2.11M 1.52%
56,650
+33,383
22
$2.06M 1.49%
6,853
-635
23
$2M 1.44%
173,200
+35,700
24
$1.97M 1.43%
22,425
-2,450
25
$1.87M 1.35%
13,658
-100
1
2 3 4