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
$182M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$114K
3
+$84.2K
4
RF icon
Regions Financial
RF
+$70.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.8K

Top Sells

1
+$251K
2
+$204K
3
+$140K
4
AAPL icon
Apple
AAPL
+$137K
5
MRK icon
Merck
MRK
+$135K

Sector Composition

1 Consumer Staples 19.72%
2 Materials 14.91%
3 Healthcare 12.78%
4 Technology 9.34%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.83%
145,918
-1,860
2
$11.1M 6.09%
201,185
-2,535
3
$7.71M 4.24%
121,638
+500
4
$5.32M 2.93%
19,646
5
$4.66M 2.57%
41,408
6
$4.54M 2.5%
243,048
-600
7
$4.45M 2.45%
30,700
-100
8
$4.04M 2.22%
16,705
-95
9
$3.46M 1.9%
107,799
10
$3.42M 1.88%
45,624
-200
11
$3.06M 1.68%
107,086
12
$2.93M 1.61%
66,566
-300
13
$2.82M 1.55%
85,700
14
$2.81M 1.54%
36,100
-1,733
15
$2.75M 1.51%
195,927
16
$2.74M 1.51%
16,587
-50
17
$2.69M 1.48%
14,950
18
$2.64M 1.45%
10,820
19
$2.5M 1.38%
94,400
20
$2.49M 1.37%
157,450
21
$2.43M 1.34%
10,592
22
$2.38M 1.31%
30,500
-50
23
$2.27M 1.25%
22,300
24
$2.27M 1.25%
168,400
25
$2.24M 1.23%
14,000
1
2 3 4