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
$199M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.09M
3
+$875K
4
VMW
VMware, Inc
VMW
+$333K
5
T icon
AT&T
T
+$257K

Top Sells

1
+$2.22M
2
+$673K
3
+$660K
4
LLY icon
Eli Lilly
LLY
+$481K
5
TGT icon
Target
TGT
+$271K

Sector Composition

1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.33%
147,651
-4,318
2
$10.8M 5.4%
197,445
-700
3
$10.1M 5.08%
127,195
+3,032
4
$5.96M 2.99%
36,783
-4,150
5
$4.99M 2.51%
31,273
+100
6
$4.67M 2.34%
240,727
+525
7
$4.47M 2.24%
79,281
+15,531
8
$4.41M 2.21%
14,300
-100
9
$4.27M 2.14%
69,685
+49,148
10
$3.78M 1.9%
100,825
-5,599
11
$3.37M 1.69%
7,625
-325
12
$3.23M 1.62%
43,000
-924
13
$3.23M 1.62%
29,100
-1,200
14
$3.12M 1.57%
65,666
15
$3.05M 1.53%
111,581
+2,075
16
$3.03M 1.52%
16,225
-187
17
$2.98M 1.5%
12,315
-200
18
$2.92M 1.47%
13,755
-1,275
19
$2.92M 1.46%
58,600
+600
20
$2.91M 1.46%
35,450
-50
21
$2.82M 1.42%
183,707
22
$2.82M 1.42%
17,339
-140
23
$2.56M 1.29%
50,658
+500
24
$2.49M 1.25%
6,383
-374
25
$2.45M 1.23%
93,400
1
2 3 4 5