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
51
$891K 0.8%
+130,800
52
$831K 0.74%
14,020
-300
53
$829K 0.74%
24,618
-211
54
$801K 0.72%
19,096
-2,200
55
$771K 0.69%
74,976
-8,794
56
$753K 0.67%
6,850
-516
57
$686K 0.61%
65,880
-750
58
$668K 0.6%
12,050
-475
59
$652K 0.58%
14,700
-800
60
$622K 0.56%
1,805
-95
61
$620K 0.55%
6,460
-200
62
$588K 0.53%
24,850
-4,200
63
$579K 0.52%
209,625
-2,950
64
$569K 0.51%
24,474
-100
65
$556K 0.5%
20,431
-333
66
$521K 0.47%
10,000
-62,767
67
$460K 0.41%
7,119
-1,411
68
$436K 0.39%
27,830
-3,450
69
$434K 0.39%
83,650
-750
70
$432K 0.39%
9,829
-500
71
$326K 0.29%
12,300
72
$312K 0.28%
14,200
-1,000
73
$302K 0.27%
5,900
-200
74
$288K 0.26%
1,964
-847
75
$288K 0.26%
20,400
-1,000
1 2
3
4