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
$174M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$607K
3
+$491K
4
AAPL icon
Apple
AAPL
+$476K
5
PG icon
Procter & Gamble
PG
+$374K

Top Sells

1
+$446K
2
+$282K
3
+$278K
4
ABBV icon
AbbVie
ABBV
+$249K
5
CPRT icon
Copart
CPRT
+$239K

Sector Composition

1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.49%
147,778
+2,759
2
$11.2M 6.41%
203,720
+8,950
3
$7.3M 4.19%
121,138
-60
4
$4.63M 2.66%
19,646
+500
5
$4.48M 2.57%
41,408
-2,300
6
$4.23M 2.43%
243,648
-2,750
7
$3.86M 2.22%
30,800
-200
8
$3.56M 2.04%
45,824
-5,748
9
$3.46M 1.99%
107,799
-8,649
10
$3.33M 1.91%
16,800
-1,425
11
$3.22M 1.85%
107,086
+1,000
12
$2.88M 1.66%
14,950
-200
13
$2.78M 1.6%
37,833
-768
14
$2.71M 1.56%
157,450
+12,700
15
$2.69M 1.55%
10,820
-650
16
$2.63M 1.51%
195,927
-2,500
17
$2.56M 1.47%
66,866
-400
18
$2.47M 1.42%
94,400
+23,200
19
$2.42M 1.39%
30,550
-450
20
$2.35M 1.35%
16,637
+226
21
$2.33M 1.34%
85,700
-8,800
22
$2.27M 1.3%
22,300
23
$2.15M 1.23%
46,158
-700
24
$2.11M 1.21%
14,000
25
$2.1M 1.2%
168,400
-2,000
1
2 3 4