BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.38M
3
+$3.26M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.72%
+11,310
27
$747K 0.69%
+2,327
28
$745K 0.69%
+19,405
29
$726K 0.67%
+35,898
30
$629K 0.58%
+19,993
31
$626K 0.58%
+2,655
32
$535K 0.49%
+15,063
33
$504K 0.46%
+1,777
34
$484K 0.45%
+1,968
35
$483K 0.44%
+8,658
36
$462K 0.42%
+11,957
37
$461K 0.42%
+2,034
38
$445K 0.41%
+10,814
39
$440K 0.4%
+3,113
40
$415K 0.38%
+5,988
41
$399K 0.37%
+765
42
$398K 0.37%
+9,425
43
$389K 0.36%
+5,594
44
$387K 0.36%
+1,829
45
$377K 0.35%
+4,117
46
$364K 0.33%
+7,958
47
$360K 0.33%
+6,050
48
$357K 0.33%
+4,328
49
$353K 0.32%
+2,498
50
$352K 0.32%
+6,707
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