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
$133M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$518K
2 +$237K
3 +$233K
4
O icon
Realty Income
O
+$217K
5
OTIS icon
Otis Worldwide
OTIS
+$208K

Top Sells

1 +$619K
2 +$302K
3 +$300K
4
RTX icon
RTX Corp
RTX
+$252K
5
LLY icon
Eli Lilly
LLY
+$89K

Sector Composition

1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$136K 0.1%
16,200
77
$97K 0.07%
29,782