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
$148M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$548K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$449K

Top Sells

1
+$1.32M
2
+$634K
3
+$493K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.26%
4,734
-234
52
$378K 0.26%
+4,688
53
$375K 0.25%
3,508
+791
54
$371K 0.25%
8,155
-227
55
$370K 0.25%
+6,860
56
$357K 0.24%
9,690
57
$355K 0.24%
3,175
-46
58
$346K 0.23%
1,148
-136
59
$345K 0.23%
1,129
60
$338K 0.23%
6,702
-1,208
61
$337K 0.23%
5,700
+225
62
$334K 0.23%
10,600
63
$330K 0.22%
982
+10
64
$325K 0.22%
4,864
+400
65
$324K 0.22%
6,003
-516
66
$317K 0.21%
4,472
-213
67
$312K 0.21%
+19,765
68
$311K 0.21%
2,723
-74
69
$294K 0.2%
14,163
-938
70
$294K 0.2%
8,142
71
$292K 0.2%
5,324
72
$280K 0.19%
1,785
-100
73
$271K 0.18%
8,764
74
$269K 0.18%
612
-50
75
$266K 0.18%
+8,082
1 2
3
4 5