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
$112M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.3M
3
+$1.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$940K

Top Sells

1
+$3.27M
2
+$357K
3
+$297K
4
MSFT icon
Microsoft
MSFT
+$189K
5
NLY icon
Annaly Capital Management
NLY
+$178K

Sector Composition

1 Consumer Staples 22.05%
2 Healthcare 12.44%
3 Materials 10.98%
4 Technology 8.9%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.32%
25,567
-233
27
$1.44M 1.28%
15,193
-1,050
28
$1.43M 1.28%
25,765
-2,050
29
$1.43M 1.27%
28,806
+13,945
30
$1.42M 1.27%
40,486
-1,360
31
$1.36M 1.22%
84,250
-500
32
$1.35M 1.2%
3,990
-150
33
$1.3M 1.16%
+21,441
34
$1.25M 1.12%
16,225
-800
35
$1.25M 1.12%
28,100
-700
36
$1.23M 1.1%
15,517
-1,191
37
$1.22M 1.09%
21,150
-400
38
$1.2M 1.07%
+71,100
39
$1.18M 1.05%
43,736
-11,034
40
$1.17M 1.04%
10,600
-550
41
$1.15M 1.03%
9,000
42
$1.13M 1.01%
+48,800
43
$1.1M 0.98%
23,021
-950
44
$1.09M 0.98%
14,800
-350
45
$1.09M 0.97%
18,193
46
$1.09M 0.97%
10,375
-400
47
$1.08M 0.97%
26,984
48
$979K 0.87%
21,400
-600
49
$940K 0.84%
+56,300
50
$913K 0.82%
21,700
-750
1
2
3 4