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
1
$16.4M 14.47%
148,961
-3,425
2
$6.62M 5.85%
59,863
+44,163
3
$5.6M 4.95%
35,507
-3,933
4
$5.52M 4.87%
121,880
-2,776
5
$3.65M 3.22%
249,757
-10,000
6
$3.4M 3%
44,625
-3,825
7
$3.08M 2.72%
31,000
+50
8
$2.92M 2.58%
16,850
-800
9
$2.89M 2.55%
39,352
-6,881
10
$2.6M 2.3%
198,427
-10,000
11
$2.3M 2.03%
120,225
-8,700
12
$1.91M 1.68%
69,200
-3,500
13
$1.87M 1.65%
43,500
-4,700
14
$1.81M 1.6%
18,750
-875
15
$1.77M 1.56%
52,200
-2,366
16
$1.74M 1.53%
78,836
-2,672
17
$1.7M 1.51%
18,325
-1,338
18
$1.68M 1.49%
54,384
-2,266
19
$1.68M 1.48%
45,125
-1,000
20
$1.67M 1.47%
97,400
-15,600
21
$1.63M 1.44%
11,715
-1,628
22
$1.62M 1.43%
13,458
-200
23
$1.52M 1.35%
106,254
-4,500
24
$1.49M 1.32%
26,775
-1,900
25
$1.49M 1.32%
172,200
-1,000
1
2 3 4