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
76
$213K 0.15%
8,250
77
$201K 0.15%
7,600
-100
78
$187K 0.13%
10,300
79
$170K 0.12%
10,851
-83
80
$137K 0.1%
5,330
+330
81
$107K 0.08%
11,500
-2,000
82
– –
-57,600
83
– –
-31,520
84
– –
-9,600
85
– –
-16,350
86
– –
-6,700
87
– –
-6,700
1 2 3
4