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
$114M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$21.4K
3
+$12.3K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$303

Top Sells

1
+$1.01M
2
+$889K
3
+$858K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$716K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$644K

Sector Composition

1 Consumer Staples 24.01%
2 Healthcare 13.49%
3 Materials 11.24%
4 Technology 9.02%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.29%
25,465
27
$1.45M 1.27%
28,050
28
$1.43M 1.26%
107,832
+1,615
29
$1.42M 1.25%
46,760
-200
30
$1.42M 1.25%
17,753
31
$1.41M 1.24%
21,750
32
$1.39M 1.22%
29,175
33
$1.32M 1.16%
22,347
-300
34
$1.3M 1.14%
10,500
35
$1.27M 1.11%
23,537
-159
36
$1.23M 1.08%
15,157
37
$1.2M 1.06%
14,943
-100
38
$1.2M 1.05%
8,550
39
$1.19M 1.04%
26,784
-200
40
$1.17M 1.03%
3,890
-50
41
$1.17M 1.02%
20,950
-100
42
$1.16M 1.02%
101,100
-700
43
$1.04M 0.92%
39,546
-100
44
$1.03M 0.9%
43,338
-133
45
$955K 0.84%
23,689
-105
46
$926K 0.81%
13,870
47
$878K 0.77%
18,492
48
$864K 0.76%
74,976
49
$816K 0.72%
15,200
-2,300
50
$767K 0.67%
14,450
-50
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2
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