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
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$22.6K
3
+$14.5K
4
FNV icon
Franco-Nevada
FNV
+$4.98K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$895

Top Sells

1
+$620K
2
+$505K
3
+$377K
4
ABBV icon
AbbVie
ABBV
+$291K
5
O icon
Realty Income
O
+$291K

Sector Composition

1 Consumer Staples 23.75%
2 Healthcare 14.63%
3 Materials 12.99%
4 Technology 8.51%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.31%
6,747
-106
27
$1.48M 1.31%
19,800
-800
28
$1.44M 1.27%
21,925
-500
29
$1.43M 1.26%
26,350
-700
30
$1.42M 1.25%
16,525
-825
31
$1.39M 1.22%
6,974
-400
32
$1.29M 1.14%
10,100
-150
33
$1.24M 1.09%
21,966
-958
34
$1.21M 1.07%
15,383
-900
35
$1.2M 1.06%
40,660
-600
36
$1.14M 1.01%
20,114
-459
37
$1.14M 1%
3,350
-340
38
$1.13M 1%
22,325
-2,640
39
$1.11M 0.98%
20,737
-150
40
$1.1M 0.97%
25,225
-950
41
$959K 0.85%
13,232
+200
42
$957K 0.85%
7,300
-450
43
$761K 0.67%
12,814
-1,708
44
$725K 0.64%
1,485
-150
45
$709K 0.63%
26,444
-450
46
$681K 0.6%
69,570
-4,281
47
$651K 0.58%
16,350
-50
48
$634K 0.56%
230,675
-10,900
49
$609K 0.54%
14,850
+550
50
$609K 0.54%
35,952
-2,844
1
2
3 4