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
$129M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$522K
3 +$83.6K
4
TTE icon
TotalEnergies
TTE
+$77.8K
5
NEM icon
Newmont
NEM
+$59.5K

Top Sells

1 +$110K
2 +$62.1K
3 +$15.8K
4
CSX icon
CSX Corp
CSX
+$14K
5
DNP icon
DNP Select Income Fund
DNP
+$13.9K

Sector Composition

1 Consumer Staples 24.52%
2 Healthcare 13.63%
3 Materials 11.59%
4 Technology 8.8%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$153K 0.12%
19,233
-133
77
$152K 0.12%
13,200
78
$52K 0.04%
29,782