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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.38M
3
+$3.26M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.3%
+3,221
52
$312K 0.29%
+2,380
53
$304K 0.28%
+6,000
54
$299K 0.28%
+8,273
55
$298K 0.27%
+5,664
56
$296K 0.27%
+6,558
57
$284K 0.26%
+11,448
58
$280K 0.26%
+4,977
59
$274K 0.25%
+8,764
60
$266K 0.24%
+1,148
61
$264K 0.24%
+744
62
$264K 0.24%
+7,301
63
$262K 0.24%
+8,100
64
$254K 0.23%
+3,217
65
$248K 0.23%
+1,071
66
$236K 0.22%
+1,241
67
$232K 0.21%
+4,550
68
$230K 0.21%
+4,254
69
$225K 0.21%
+3,639
70
$223K 0.21%
+2,040
71
$217K 0.2%
+2,003
72
$217K 0.2%
+3,100
73
$214K 0.2%
+7,210
74
$203K 0.19%
+2,243
75
$141K 0.13%
+11,517
1 2
3
4