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
$178M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$644K
3
+$320K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$262K
5
TTE icon
TotalEnergies
TTE
+$235K

Top Sells

1
+$2.01M
2
+$730K
3
+$309K
4
AVA icon
Avista
AVA
+$201K
5
CPRT icon
Copart
CPRT
+$153K

Sector Composition

1 Consumer Staples 19.96%
2 Materials 13.75%
3 Healthcare 11.31%
4 Technology 9.77%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.58%
147,154
+1,236
2
$10.9M 6.13%
198,445
-2,740
3
$6.8M 3.82%
125,168
+3,530
4
$5.51M 3.1%
19,546
-100
5
$4.43M 2.49%
41,108
-300
6
$4.12M 2.32%
240,773
-2,275
7
$3.99M 2.24%
30,700
8
$3.51M 1.98%
15,355
-1,350
9
$3.39M 1.91%
44,224
-1,400
10
$3.18M 1.79%
106,999
-800
11
$2.89M 1.63%
47,406
+22,918
12
$2.82M 1.59%
81,300
-4,400
13
$2.75M 1.55%
16,412
-175
14
$2.7M 1.52%
195,927
15
$2.69M 1.51%
35,800
-300
16
$2.49M 1.4%
66,166
-400
17
$2.49M 1.4%
106,846
-240
18
$2.48M 1.39%
93,400
-1,000
19
$2.46M 1.39%
30,300
-200
20
$2.45M 1.38%
51,058
+4,900
21
$2.39M 1.34%
14,410
-540
22
$2.36M 1.33%
150,450
-7,000
23
$2.3M 1.29%
10,820
24
$2.29M 1.29%
9,933
-659
25
$2.21M 1.24%
167,400
-1,000
1
2 3 4