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
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$742K
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
TMUS icon
T-Mobile US
TMUS
+$335K

Top Sells

1
+$3.25M
2
+$3.25M
3
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M

Sector Composition

1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.77%
10,331
-34
27
$942K 0.74%
20,518
-3,700
28
$917K 0.72%
9,540
-240
29
$906K 0.71%
12,480
-384
30
$892K 0.7%
17,750
31
$871K 0.69%
11,854
-40,399
32
$854K 0.67%
3,093
+375
33
$809K 0.64%
12,559
-116
34
$794K 0.62%
9,098
-1,325
35
$742K 0.58%
+24,700
36
$733K 0.58%
71,154
+22,993
37
$654K 0.51%
164
-69
38
$650K 0.51%
6,744
-29,456
39
$643K 0.51%
79,232
+37,818
40
$581K 0.46%
25,779
-934
41
$552K 0.43%
24,372
-143,316
42
$520K 0.41%
2,233
-186
43
$514K 0.4%
5,498
-13
44
$510K 0.4%
7,455
+1,377
45
$504K 0.4%
3,962
-100
46
$452K 0.36%
10,310
47
$448K 0.35%
3,629
+75
48
$401K 0.32%
8,009
+2
49
$397K 0.31%
15,144
-123,939
50
$380K 0.3%
3,978
+318
1
2
3 4