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
76
$113K 0.1%
13,200
77
$69K 0.06%
29,907
78
– –
-40,800
79
– –
-119,342
80
– –
-5,850
81
– –
-10,375
82
– –
-59,600
83
– –
-45,300
1 2 3
4