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
$137M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.14M
4
AZO icon
AutoZone
AZO
+$723K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$611K

Top Sells

1
+$1.11M
2
+$697K
3
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.77%
20,488
-30
27
$1M 0.74%
11,994
-486
28
$1M 0.73%
13,460
+1,606
29
$915K 0.67%
10,531
+200
30
$913K 0.67%
12,759
+200
31
$893K 0.65%
17,750
32
$882K 0.65%
2,793
-300
33
$871K 0.64%
10,371
-3,318
34
$729K 0.53%
7,515
+771
35
$729K 0.53%
97,337
+26,183
36
$723K 0.53%
+293
37
$717K 0.52%
8,200
-7,976
38
$658K 0.48%
23,700
-1,000
39
$611K 0.45%
+10,824
40
$610K 0.45%
5,785
-5,098
41
$572K 0.42%
1,564
+638
42
$571K 0.42%
7,455
43
$567K 0.42%
2,363
+130
44
$565K 0.41%
133,369
+54,137
45
$560K 0.41%
3,962
46
$557K 0.41%
6,279
-3,261
47
$550K 0.4%
8,646
+2,344
48
$548K 0.4%
24,028
-344
49
$547K 0.4%
+11,926
50
$512K 0.37%
10,570
+260
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