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
$171M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$196K
3
+$148K
4
SO icon
Southern Company
SO
+$114K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$97.4K

Top Sells

1
+$1.82M
2
+$1.6M
3
+$968K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$390K

Sector Composition

1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.37%
147,341
-310
2
$10.3M 6.03%
197,390
-55
3
$7.61M 4.44%
127,531
+336
4
$5.62M 3.28%
36,708
-75
5
$5.22M 3.05%
79,131
-150
6
$4.1M 2.39%
31,173
-100
7
$4.07M 2.38%
242,227
+1,500
8
$3.67M 2.14%
14,300
9
$3.21M 1.87%
35,150
-300
10
$3.2M 1.87%
69,835
+150
11
$3.07M 1.79%
7,150
-475
12
$2.97M 1.73%
12,205
-110
13
$2.93M 1.71%
100,825
14
$2.66M 1.55%
18,364
+1,025
15
$2.65M 1.55%
29,200
+100
16
$2.62M 1.53%
49,683
-975
17
$2.6M 1.52%
183,707
18
$2.57M 1.5%
7,931
-250
19
$2.49M 1.45%
42,800
-200
20
$2.48M 1.45%
97,215
+3,815
21
$2.37M 1.38%
65,666
22
$2.24M 1.31%
16,175
-50
23
$2.2M 1.29%
111,931
+350
24
$2.13M 1.24%
21,500
25
$2.1M 1.22%
77,200
-800
1
2 3 4