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
$174M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$3.04M
4
KMI icon
Kinder Morgan
KMI
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$8.44M
2
+$2.54M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.75%
+68,287
27
$1.28M 0.73%
32,420
+2,284
28
$1.23M 0.7%
82,867
-14,470
29
$1.22M 0.7%
28,759
+885
30
$1.14M 0.65%
11,016
+645
31
$1.14M 0.65%
12,114
+120
32
$1.08M 0.62%
+15,525
33
$1.07M 0.62%
15,153
+2,394
34
$1.06M 0.61%
20,018
-470
35
$1.02M 0.59%
134,387
+1,018
36
$1M 0.57%
2,914
+1,350
37
$894K 0.51%
17,750
38
$821K 0.47%
+17,275
39
$799K 0.46%
2,708
-85
40
$774K 0.44%
33,004
+8,976
41
$761K 0.44%
7,319
+1,040
42
$739K 0.42%
18,116
+10,834
43
$718K 0.41%
+19,116
44
$713K 0.41%
+27,552
45
$701K 0.4%
9,572
+5,900
46
$674K 0.39%
+5,176
47
$673K 0.39%
19,700
-4,000
48
$662K 0.38%
11,122
+298
49
$660K 0.38%
+4,044
50
$655K 0.38%
+47,254
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