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
1
$14.8M 10.67%
195,658
-2,142
2
$4.67M 3.37%
102,767
-3,668
3
$4.61M 3.32%
313,328
-8,000
4
$4.33M 3.13%
35,662
+40
5
$3.85M 2.78%
148,218
-1,460
6
$3.62M 2.61%
44,290
-2,800
7
$3.52M 2.54%
410,550
-12,000
8
$3.31M 2.39%
117,768
9
$3.25M 2.35%
294,777
-9,000
10
$3.08M 2.22%
124,350
-3,200
11
$2.88M 2.08%
125,525
-3,400
12
$2.87M 2.07%
62,092
-2,500
13
$2.63M 1.89%
47,206
-526
14
$2.59M 1.87%
59,034
-2,500
15
$2.52M 1.82%
125,300
-3,600
16
$2.48M 1.79%
238,575
-7,000
17
$2.29M 1.65%
89,655
-1,986
18
$2.23M 1.61%
43,847
-100
19
$2.22M 1.6%
66,783
-3,200
20
$2.16M 1.56%
163,300
-2,000
21
$2.15M 1.55%
85,800
-3,000
22
$2.12M 1.53%
24,450
-500
23
$2.1M 1.51%
43,600
-2,200
24
$2.04M 1.47%
43,567
-2,700
25
$2M 1.44%
48,450
-2,000
1
2 3 4