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
51
$903K 0.8%
20,500
-900
52
$884K 0.79%
19,096
53
$835K 0.74%
130,802
+2
54
$826K 0.73%
23,986
-632
55
$808K 0.72%
74,976
56
$726K 0.65%
6,460
57
$690K 0.61%
6,850
58
$671K 0.6%
11,950
-100
59
$656K 0.58%
24,850
60
$656K 0.58%
14,700
61
$649K 0.58%
63,580
-2,300
62
$623K 0.55%
1,805
63
$622K 0.55%
24,074
-400
64
$606K 0.54%
209,125
-500
65
$517K 0.46%
20,431
66
$498K 0.44%
27,530
-300
67
$486K 0.43%
83,650
68
$469K 0.42%
9,430
-570
69
$458K 0.41%
7,015
-104
70
$418K 0.37%
9,829
71
$357K 0.32%
12,300
72
$317K 0.28%
14,200
73
$311K 0.28%
5,900
74
$271K 0.24%
72,050
75
$261K 0.23%
6,050
1 2
3
4