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
$133M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$278K
3
+$256K
4
O icon
Realty Income
O
+$235K
5
OTIS icon
Otis Worldwide
OTIS
+$229K

Top Sells

1
+$694K
2
+$329K
3
+$310K
4
RTX icon
RTX Corp
RTX
+$249K
5
LLY icon
Eli Lilly
LLY
+$95.2K

Sector Composition

1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.13%
146,370
-2,591
2
$7.52M 5.64%
121,825
-55
3
$6.53M 4.9%
32,096
-3,411
4
$5.35M 4.02%
59,863
5
$4.35M 3.26%
44,275
-350
6
$4.33M 3.25%
31,000
7
$4.22M 3.17%
249,632
-125
8
$3.37M 2.53%
15,350
-1,500
9
$3.23M 2.42%
106,254
10
$2.99M 2.24%
67,900
-1,300
11
$2.88M 2.16%
39,038
-314
12
$2.84M 2.13%
198,427
13
$2.73M 2.05%
117,450
-2,775
14
$2.73M 2.05%
51,772
-428
15
$2.2M 1.65%
18,325
16
$2.07M 1.55%
18,550
-200
17
$2M 1.5%
96,100
-1,300
18
$1.85M 1.39%
339,025
+108,350
19
$1.83M 1.37%
11,135
-580
20
$1.82M 1.37%
44,110
+3,450
21
$1.8M 1.35%
78,836
22
$1.76M 1.32%
13,308
-150
23
$1.73M 1.3%
45,025
-100
24
$1.73M 1.3%
172,200
25
$1.69M 1.27%
54,384
1
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