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
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.45M
3
+$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$5.35M
2
+$1.2M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
HD icon
Home Depot
HD
+$615K

Sector Composition

1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.28%
+23,916
52
$402K 0.27%
11,754
+2,852
53
$400K 0.27%
3,824
+105
54
$399K 0.27%
3,660
+40
55
$395K 0.27%
+15,372
56
$390K 0.26%
7,472
-5,832
57
$387K 0.26%
7,431
+601
58
$372K 0.25%
6,558
59
$365K 0.25%
+9,528
60
$357K 0.24%
4,938
+1,736
61
$342K 0.23%
7,843
-115
62
$318K 0.22%
2,288
-250
63
$309K 0.21%
3,685
-249
64
$296K 0.2%
+5,019
65
$285K 0.19%
9,147
-1,830
66
$285K 0.19%
10,600
67
$283K 0.19%
6,102
+110
68
$273K 0.18%
1,148
69
$270K 0.18%
9,410
-110
70
$265K 0.18%
4,496
-1,098
71
$261K 0.18%
+41,414
72
$255K 0.17%
786
-148
73
$241K 0.16%
+7,850
74
$237K 0.16%
7,059
+812
75
$237K 0.16%
1,200
-669
1 2
3
4 5