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
76
$261K 0.23%
1,955
-9
77
$253K 0.22%
4,850
78
$245K 0.22%
3,103
79
$231K 0.21%
7,850
+20
80
$221K 0.2%
+2,600
81
$212K 0.19%
+6,850
82
$205K 0.18%
20,400
83
$176K 0.16%
13,408
84
$125K 0.11%
35,907
-3,000
85
$80K 0.07%
15,528
86
– –
-10,506
87
– –
-1,882
1 2 3
4