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
$113M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$212K
3
+$589
4
EVF
Eaton Vance Senior Income Trust
EVF
+$13

Top Sells

1
+$695K
2
+$210K
3
+$185K
4
ORCL icon
Oracle
ORCL
+$39.6K
5
NEM icon
Newmont
NEM
+$33.9K

Sector Composition

1 Consumer Staples 21.19%
2 Healthcare 12.34%
3 Materials 10.85%
4 Technology 9.04%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.33%
13,796
-150
27
$1.49M 1.32%
82,950
-1,300
28
$1.46M 1.3%
40,086
-400
29
$1.42M 1.27%
25,765
30
$1.4M 1.25%
15,143
-50
31
$1.39M 1.24%
21,441
32
$1.38M 1.23%
16,225
33
$1.3M 1.16%
28,100
34
$1.28M 1.14%
21,150
35
$1.25M 1.11%
25,550
-17
36
$1.22M 1.08%
15,517
37
$1.18M 1.05%
3,990
38
$1.16M 1.03%
71,100
39
$1.14M 1.02%
22,721
-300
40
$1.12M 0.99%
48,800
41
$1.11M 0.98%
10,500
-100
42
$1.1M 0.98%
10,375
43
$1.09M 0.97%
17,893
-300
44
$1.08M 0.96%
26,984
45
$1.08M 0.96%
8,875
-125
46
$1.05M 0.94%
43,471
-265
47
$1.02M 0.9%
14,600
-200
48
$995K 0.88%
21,700
49
$976K 0.87%
14,020
50
$933K 0.83%
56,300
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