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
$120M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$209K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$945

Top Sells

1
+$1.16M
2
+$247K
3
+$158K
4
MRK icon
Merck
MRK
+$69.1K
5
ESS icon
Essex Property Trust
ESS
+$68K

Sector Composition

1 Consumer Staples 23.48%
2 Healthcare 12.24%
3 Materials 11.78%
4 Technology 9.17%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.33%
14,345
-289
27
$1.56M 1.3%
25,165
-300
28
$1.55M 1.29%
28,050
29
$1.48M 1.23%
17,543
-210
30
$1.46M 1.21%
21,550
-200
31
$1.45M 1.21%
+137,500
32
$1.41M 1.18%
3,890
33
$1.4M 1.17%
10,500
34
$1.39M 1.16%
107,769
-63
35
$1.31M 1.1%
28,975
-200
36
$1.23M 1.03%
14,999
-158
37
$1.23M 1.02%
21,492
-855
38
$1.18M 0.98%
8,450
-100
39
$1.18M 0.98%
23,403
-134
40
$1.17M 0.98%
20,950
41
$1.16M 0.96%
26,709
-75
42
$1.08M 0.9%
42,584
-754
43
$1.07M 0.89%
14,733
-210
44
$1.03M 0.86%
39,066
-480
45
$956K 0.8%
23,267
-422
46
$886K 0.74%
74,976
47
$871K 0.73%
17,000
48
$834K 0.7%
13,670
-200
49
$809K 0.67%
14,200
-1,000
50
$805K 0.67%
14,450
1
2
3 4