BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
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
+$1.44M
2
+$1.09M
3
+$192K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928

Top Sells

1
+$1.16M
2
+$240K
3
+$156K
4
ESS icon
Essex Property Trust
ESS
+$67.2K
5
MRK icon
Merck
MRK
+$66.2K

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
76
$164K 0.14%
19,780
-500
77
$132K 0.11%
13,200
78
$54K 0.05%
29,782
-125
79
– –
-101,100
1 2 3
4