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
51
$510K 0.45%
9,430
52
$507K 0.45%
21,274
-1,800
53
$464K 0.41%
9,600
-2,000
54
$457K 0.4%
7,192
-200
55
$457K 0.4%
44,280
-2,600
56
$440K 0.39%
38,007
-1,250
57
$419K 0.37%
3,050
58
$414K 0.37%
6,125
59
$399K 0.35%
12,950
-200
60
$390K 0.34%
14,600
61
$321K 0.28%
9,900
-2,100
62
$302K 0.27%
5,625
-525
63
$290K 0.26%
23,834
-500
64
$281K 0.25%
70,550
65
$256K 0.23%
11,100
66
$241K 0.21%
8,080
+30
67
$228K 0.2%
30,900
68
$224K 0.2%
2,770
-167
69
$219K 0.19%
16,200
70
$162K 0.14%
71,150
-1,000
71
$111K 0.1%
20,200
72
$92K 0.08%
16,200
73
$54K 0.05%
29,782
74
– –
-9,410
75
– –
-5,700
1 2
3
4