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
51
$879K 0.63%
174,150
-3,600
52
$823K 0.59%
27,300
-1,300
53
$797K 0.58%
19,479
-663
54
$750K 0.54%
157,850
-6,500
55
$706K 0.51%
37,925
-2,500
56
$611K 0.44%
10,560
-700
57
$584K 0.42%
44,000
-2,500
58
$497K 0.36%
3,893
+2,019
59
$490K 0.35%
5,700
-135
60
$468K 0.34%
56,600
-1,000
61
$461K 0.33%
11,325
-375
62
$460K 0.33%
5,502
-186
63
$372K 0.27%
6,623
-236
64
$357K 0.26%
5,344
65
$356K 0.26%
20,916
66
$356K 0.26%
113,450
-6,000
67
$343K 0.25%
4,420
68
$331K 0.24%
7,700
69
$290K 0.21%
7,534
70
$283K 0.2%
24,890
-961
71
$275K 0.2%
4,381
-400
72
$258K 0.19%
5,602
73
$232K 0.17%
4,200
74
$232K 0.17%
15,000
75
$220K 0.16%
9,500
1 2
3
4