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
51
$754K 0.66%
24,074
52
$740K 0.65%
17,000
-150
53
$733K 0.64%
1,785
-20
54
$621K 0.55%
14,700
55
$610K 0.54%
6,410
56
$580K 0.51%
222,200
-1,500
57
$532K 0.47%
24,200
58
$506K 0.44%
9,430
59
$503K 0.44%
49,055
-500
60
$367K 0.32%
12,000
-300
61
$355K 0.31%
6,225
-200
62
$343K 0.3%
3,050
63
$327K 0.29%
4,592
64
$325K 0.29%
20,400
65
$312K 0.27%
13,900
-300
66
$309K 0.27%
3,675
67
$279K 0.25%
3,103
68
$261K 0.23%
6,850
69
$252K 0.22%
20,165
70
$252K 0.22%
72,650
-1,500
71
$240K 0.21%
5,900
72
$240K 0.21%
7,910
+10
73
$239K 0.21%
20,280
74
$213K 0.19%
62,000
75
$212K 0.19%
+1,882
1 2
3
4