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
1
$13.1M 11.7%
165,277
+9,351
2
$3.97M 3.55%
43,499
-2,069
3
$3.55M 3.17%
90,976
-1,300
4
$3.18M 2.84%
240,626
-2,000
5
$2.83M 2.53%
152,400
-19,200
6
$2.74M 2.45%
60,066
-3,350
7
$2.68M 2.4%
51,622
-2,044
8
$2.56M 2.28%
19,217
-1,050
9
$2.29M 2.05%
213,252
-1,500
10
$2.13M 1.9%
21,225
-350
11
$1.95M 1.74%
+16,100
12
$1.87M 1.67%
29,575
-1,150
13
$1.86M 1.66%
7,735
-268
14
$1.78M 1.59%
26,100
-350
15
$1.74M 1.56%
18,700
-400
16
$1.73M 1.55%
50,450
-767
17
$1.69M 1.51%
14,799
-358
18
$1.64M 1.47%
129,000
-13,200
19
$1.64M 1.46%
21,750
-550
20
$1.63M 1.46%
80,100
-1,550
21
$1.63M 1.46%
118,017
+2,500
22
$1.55M 1.38%
7,724
-200
23
$1.54M 1.37%
22,125
-1,450
24
$1.53M 1.36%
25,028
-798
25
$1.52M 1.36%
13,946
-350
1
2 3 4