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
$148M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.45M
3
+$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$5.35M
2
+$1.2M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
HD icon
Home Depot
HD
+$615K

Sector Composition

1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
24,218
-1,777
27
$1.19M 0.81%
8,294
+148
28
$1.11M 0.75%
30,925
+3,196
29
$1.11M 0.75%
+22,208
30
$1.09M 0.74%
+27,524
31
$1.08M 0.73%
+3,669
32
$1.07M 0.72%
9,780
+320
33
$1.05M 0.71%
12,864
+742
34
$979K 0.66%
10,365
-463
35
$933K 0.63%
233
-56
36
$900K 0.61%
10,423
+140
37
$887K 0.6%
17,750
38
$856K 0.58%
12,675
+872
39
$804K 0.54%
7,555
-11,292
40
$777K 0.53%
2,718
-2,152
41
$726K 0.49%
26,713
-56
42
$622K 0.42%
2,419
-1,922
43
$546K 0.37%
4,062
44
$531K 0.36%
+48,161
45
$521K 0.35%
8,259
+558
46
$512K 0.35%
10,310
-850
47
$494K 0.33%
6,078
+24
48
$469K 0.32%
3,554
+299
49
$420K 0.28%
+5,511
50
$419K 0.28%
8,007
-879
1
2
3 4 5