BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$783K
3
+$766K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
5
TMUS icon
T-Mobile US
TMUS
+$351K

Top Sells

1
+$3.43M
2
+$3.41M
3
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.28%
6,302
-1,957
52
$345K 0.27%
225
-509
53
$341K 0.27%
5,109
+171
54
$335K 0.26%
+2,500
55
$309K 0.24%
2,288
56
$302K 0.24%
7,843
57
$301K 0.24%
3,175
-649
58
$299K 0.24%
926
+140
59
$296K 0.23%
+92
60
$293K 0.23%
9,287
-2,467
61
$293K 0.23%
3,685
62
$292K 0.23%
+729
63
$289K 0.23%
1,148
64
$286K 0.23%
+857
65
$273K 0.21%
10,600
66
$272K 0.21%
9,022
-125
67
$271K 0.21%
+975
68
$261K 0.21%
+1,388
69
$261K 0.21%
5,975
-1,456
70
$251K 0.2%
9,340
-70
71
$245K 0.19%
6,100
-2
72
$244K 0.19%
4,396
-100
73
$243K 0.19%
+3,300
74
$231K 0.18%
+3,501
75
$225K 0.18%
3,998
-2,560
1 2
3
4