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
$120M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$209K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$945

Top Sells

1
+$1.16M
2
+$247K
3
+$158K
4
MRK icon
Merck
MRK
+$69.1K
5
ESS icon
Essex Property Trust
ESS
+$68K

Sector Composition

1 Consumer Staples 23.48%
2 Healthcare 12.24%
3 Materials 11.78%
4 Technology 9.17%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.65%
149,208
-2,250
2
$5.6M 4.67%
41,809
-185
3
$4.83M 4.03%
125,452
+32,142
4
$3.92M 3.27%
49,029
-864
5
$3.65M 3.04%
141,525
-1,050
6
$3.13M 2.61%
236,457
-4,600
7
$2.89M 2.41%
20,675
-150
8
$2.87M 2.39%
18,750
-100
9
$2.51M 2.09%
57,866
-400
10
$2.38M 1.99%
210,127
-2,125
11
$2.35M 1.96%
27,650
12
$2.34M 1.95%
21,975
-175
13
$2.26M 1.88%
120,800
14
$2.2M 1.83%
17,800
-200
15
$2.19M 1.82%
7,488
-233
16
$2.16M 1.8%
49,600
-500
17
$2.09M 1.75%
24,975
-225
18
$1.99M 1.66%
46,460
-300
19
$1.93M 1.61%
28,244
-500
20
$1.86M 1.55%
21,438
-300
21
$1.8M 1.5%
13,758
-38
22
$1.8M 1.5%
7,574
-100
23
$1.8M 1.5%
74,500
-200
24
$1.73M 1.44%
13,882
-287
25
$1.69M 1.41%
21,288
1
2 3 4