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
$183M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$862K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K

Top Sells

1
+$4.93M
2
+$1.81M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.3M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.76%
17,128
-258
27
$1.37M 0.75%
35,511
+477
28
$1.3M 0.71%
22,482
+2,457
29
$1.3M 0.71%
10,210
-391
30
$1.22M 0.67%
8,414
-553
31
$1.2M 0.66%
43,965
+1,155
32
$1.16M 0.63%
28,629
+90
33
$1.15M 0.63%
13,363
+876
34
$1.13M 0.62%
20,881
35
$1.01M 0.55%
15,202
+24
36
$991K 0.54%
36,212
-700
37
$951K 0.52%
7,209
+25
38
$934K 0.51%
9,934
-19,257
39
$903K 0.49%
17,750
40
$903K 0.49%
24,650
+4,450
41
$862K 0.47%
+16,519
42
$846K 0.46%
16,417
+315
43
$817K 0.45%
54,380
-8,230
44
$814K 0.45%
9,572
45
$769K 0.42%
47,962
+342
46
$766K 0.42%
2,536
-17
47
$747K 0.41%
22,510
-1,629
48
$745K 0.41%
15,230
+1,411
49
$745K 0.41%
+8,395
50
$739K 0.4%
13,080
+805
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2
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