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
51
$757K 0.63%
15,292
-3,200
52
$751K 0.63%
23,474
-600
53
$600K 0.5%
6,410
54
$564K 0.47%
14,700
55
$560K 0.47%
222,075
-125
56
$559K 0.47%
1,785
57
$550K 0.46%
48,080
-975
58
$479K 0.4%
24,200
59
$466K 0.39%
6,125
-100
60
$451K 0.38%
9,430
61
$399K 0.33%
3,050
62
$379K 0.32%
12,000
63
$343K 0.29%
13,400
-500
64
$318K 0.27%
20,400
65
$316K 0.26%
3,575
-100
66
$307K 0.26%
4,592
67
$274K 0.23%
3,103
68
$263K 0.22%
5,900
69
$250K 0.21%
7,940
+30
70
$248K 0.21%
6,750
-100
71
$244K 0.2%
72,150
-500
72
$239K 0.2%
61,500
-500
73
$220K 0.18%
1,882
74
$209K 0.17%
+3,100
75
$198K 0.17%
19,366
-799
1 2
3
4