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
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.64M
3
+$1.96M
4
INTC icon
Intel
INTC
+$951K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$790K

Top Sells

1
+$2.7M
2
+$2.29M
3
+$1.86M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$352K
5
OXY icon
Occidental Petroleum
OXY
+$145K

Sector Composition

1 Consumer Staples 20.77%
2 Materials 14.98%
3 Healthcare 12.73%
4 Technology 8.71%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.76%
145,019
-717
2
$10.6M 6.15%
194,770
-425
3
$7.26M 4.23%
121,198
-408
4
$4.77M 2.78%
246,398
-1,900
5
$4.68M 2.73%
43,708
-350
6
$4.26M 2.48%
19,146
7
$3.88M 2.26%
31,000
-100
8
$3.66M 2.13%
106,086
9
$3.56M 2.08%
51,572
10
$3.52M 2.05%
116,448
-900
11
$3.22M 1.87%
18,225
12
$3.06M 1.78%
15,150
-100
13
$3.01M 1.76%
38,601
-157
14
$3.01M 1.75%
94,500
-800
15
$2.99M 1.74%
198,427
16
$2.81M 1.64%
67,266
-100
17
$2.67M 1.55%
+144,750
18
$2.64M 1.54%
+11,470
19
$2.4M 1.4%
420,325
-3,000
20
$2.27M 1.33%
22,300
21
$2.04M 1.19%
170,400
-500
22
$2.03M 1.18%
31,000
+200
23
$1.99M 1.16%
13,410
+102
24
$1.98M 1.16%
16,411
-100
25
$1.96M 1.14%
46,858
1
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