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
76
$285K 0.25%
72,050
+250
77
$263K 0.23%
6,050
78
$243K 0.22%
4,850
79
$240K 0.21%
3,103
-275
80
$217K 0.19%
7,830
+10
81
$210K 0.19%
1,882
-100
82
$185K 0.17%
10,506
83
$167K 0.15%
13,408
84
$143K 0.13%
38,907
-2,500
85
$87K 0.08%
15,528
-7,732
86
– –
-3,746
1 2 3
4