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
$113M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$212K
3
+$589
4
EVF
Eaton Vance Senior Income Trust
EVF
+$13

Top Sells

1
+$695K
2
+$210K
3
+$185K
4
ORCL icon
Oracle
ORCL
+$39.6K
5
NEM icon
Newmont
NEM
+$33.9K

Sector Composition

1 Consumer Staples 21.19%
2 Healthcare 12.34%
3 Materials 10.85%
4 Technology 9.04%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.85%
156,372
-8,905
2
$4.28M 3.8%
43,377
-122
3
$3.4M 3.02%
90,076
-900
4
$3.24M 2.88%
152,400
5
$3.02M 2.68%
240,626
6
$2.97M 2.64%
51,308
-314
7
$2.71M 2.41%
59,566
-500
8
$2.58M 2.29%
19,067
-150
9
$2.23M 1.98%
21,225
10
$2.17M 1.93%
213,252
11
$1.9M 1.69%
26,000
-100
12
$1.89M 1.68%
16,100
13
$1.85M 1.64%
7,735
14
$1.85M 1.64%
14,599
-200
15
$1.83M 1.63%
18,700
16
$1.8M 1.6%
127,000
-2,000
17
$1.76M 1.57%
79,900
-200
18
$1.75M 1.56%
7,724
19
$1.73M 1.54%
50,450
20
$1.68M 1.5%
22,125
21
$1.64M 1.46%
25,028
22
$1.64M 1.46%
28,806
23
$1.63M 1.44%
29,375
-200
24
$1.61M 1.43%
117,517
-500
25
$1.54M 1.37%
21,750
1
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