BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
-4.33%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$20.7M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
20
Reduced
41
Closed
21
Top Buys
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$4.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 5 |
T-Mobile US
TMUS
|
$335K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.23% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.74% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.99% |
