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
$113M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$26.9K
3
+$19.8K
4
FNV icon
Franco-Nevada
FNV
+$5.43K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.02K

Top Sells

1
+$647K
2
+$541K
3
+$411K
4
CPRT icon
Copart
CPRT
+$347K
5
ABBV icon
AbbVie
ABBV
+$326K

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
76
– –
-3,300
77
– –
-3,000
78
– –
-4,076
79
– –
-6,350
80
– –
-1,512
1 2 3
4