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
$161M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.27M
3
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M
5
BUD icon
AB InBev
BUD
+$1.07M

Top Sells

1
+$2.72M
2
+$158K
3
+$88.1K
4
WPM icon
Wheaton Precious Metals
WPM
+$26.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$24.5K

Sector Composition

1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.59%
145,736
-634
2
$10.5M 6.54%
+195,195
3
$7.72M 4.79%
121,606
-219
4
$4.85M 3.02%
59,720
-143
5
$4.55M 2.83%
248,298
-1,334
6
$4.34M 2.7%
31,100
+100
7
$4.03M 2.5%
19,146
-12,950
8
$3.86M 2.4%
44,058
-217
9
$3.41M 2.12%
106,086
-168
10
$3.31M 2.05%
67,366
-534
11
$3.21M 1.99%
15,250
-100
12
$3.07M 1.91%
38,758
-280
13
$3.04M 1.89%
117,348
-102
14
$2.99M 1.86%
198,427
15
$2.87M 1.78%
18,225
-100
16
$2.65M 1.65%
51,572
-200
17
$2.5M 1.56%
95,300
-800
18
$2.4M 1.49%
423,325
+84,300
19
$2.29M 1.42%
18,450
-100
20
$2.27M 1.41%
+22,300
21
$2.21M 1.37%
45,310
+1,200
22
$1.88M 1.17%
54,068
-316
23
$1.86M 1.16%
21,711
-100
24
$1.84M 1.15%
13,308
25
$1.84M 1.14%
+71,200
1
2 3 4