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
$192M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$816K
4
PG icon
Procter & Gamble
PG
+$788K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.73M
2
+$1.38M
3
+$959K
4
T icon
AT&T
T
+$230K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.93%
151,969
+4,815
2
$10.9M 5.69%
198,145
-300
3
$7.7M 4.01%
124,163
-1,005
4
$5.54M 2.88%
40,933
-175
5
$4.84M 2.52%
14,400
-5,146
6
$4.31M 2.24%
31,173
+473
7
$4.26M 2.22%
240,202
-571
8
$4M 2.08%
106,424
-575
9
$3.82M 1.99%
43,924
-300
10
$3.48M 1.81%
15,030
-325
11
$3.47M 1.81%
63,750
+16,344
12
$3.03M 1.58%
79,900
-1,400
13
$2.83M 1.47%
30,300
14
$2.83M 1.47%
7,950
+4,425
15
$2.82M 1.47%
65,666
-500
16
$2.81M 1.46%
12,515
+1,695
17
$2.73M 1.42%
109,506
+2,660
18
$2.72M 1.42%
9,859
-74
19
$2.72M 1.42%
35,500
-300
20
$2.69M 1.4%
16,412
21
$2.64M 1.37%
183,707
-12,220
22
$2.53M 1.32%
6,757
23
$2.5M 1.3%
14,310
-100
24
$2.48M 1.29%
50,158
-900
25
$2.47M 1.29%
93,400
1
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