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
$114M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$21.4K
3
+$12.3K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$303

Top Sells

1
+$1.01M
2
+$889K
3
+$858K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$716K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$644K

Sector Composition

1 Consumer Staples 24.01%
2 Healthcare 13.49%
3 Materials 11.24%
4 Technology 9.02%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.84%
151,458
-1,500
2
$4.95M 4.35%
41,994
-25
3
$3.96M 3.48%
49,893
-53
4
$3.56M 3.12%
142,575
-150
5
$3.34M 2.93%
93,310
6
$3.02M 2.66%
18,850
7
$2.99M 2.63%
241,057
-500
8
$2.45M 2.15%
22,150
-50
9
$2.42M 2.12%
58,266
10
$2.31M 2.03%
20,825
-100
11
$2.23M 1.96%
7,721
12
$2.22M 1.95%
212,252
13
$2.08M 1.82%
27,650
-50
14
$2.04M 1.79%
50,100
15
$1.97M 1.73%
18,000
-250
16
$1.9M 1.67%
14,634
-566
17
$1.87M 1.65%
25,200
-200
18
$1.83M 1.61%
28,744
-100
19
$1.83M 1.61%
120,800
20
$1.78M 1.56%
74,700
21
$1.75M 1.53%
14,169
+100
22
$1.75M 1.53%
21,738
-225
23
$1.69M 1.49%
13,796
24
$1.67M 1.47%
7,674
25
$1.63M 1.43%
21,288
-102
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