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
$139M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$8.48K
3
+$4.86K

Top Sells

1
+$2.14M
2
+$1.97M
3
+$972K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$353K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$283K

Sector Composition

1 Consumer Staples 18.73%
2 Materials 14.19%
3 Healthcare 13.06%
4 Energy 9.25%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.42%
21,851
-1,356
27
$1.93M 1.39%
48,741
-2,533
28
$1.91M 1.38%
32,900
-1,400
29
$1.87M 1.35%
24,684
-1,450
30
$1.87M 1.35%
27,523
-1,112
31
$1.86M 1.34%
48,280
-1,890
32
$1.84M 1.33%
36,660
-1,000
33
$1.84M 1.33%
23,167
-200
34
$1.84M 1.33%
41,110
-1,380
35
$1.8M 1.3%
35,534
-2,000
36
$1.74M 1.26%
25,070
-900
37
$1.54M 1.11%
33,111
38
$1.49M 1.07%
374,400
-24,000
39
$1.46M 1.06%
39,199
-1,756
40
$1.41M 1.02%
7,977
-392
41
$1.38M 1%
50,604
-210
42
$1.36M 0.98%
40,910
-1,600
43
$1.27M 0.92%
38,368
-2,000
44
$1.25M 0.9%
14,000
-1,000
45
$1.23M 0.88%
127,484
-450
46
$1.15M 0.83%
50,500
-2,000
47
$1.09M 0.79%
103,625
-6,500
48
$1.08M 0.78%
32,600
-200
49
$1.01M 0.73%
8,814
-104
50
$1M 0.72%
21,600
-1,375
1
2
3 4