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
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$742K
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
TMUS icon
T-Mobile US
TMUS
+$335K

Top Sells

1
+$3.25M
2
+$3.25M
3
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.3%
3,978
+318
52
$374K 0.29%
7,562
+90
53
$353K 0.28%
6,302
-1,957
54
$345K 0.27%
225
-509
55
$341K 0.27%
5,109
+171
56
$335K 0.26%
+2,500
57
$309K 0.24%
2,288
58
$302K 0.24%
7,843
59
$301K 0.24%
3,175
-649
60
$299K 0.24%
926
+140
61
$296K 0.23%
+92
62
$293K 0.23%
3,685
63
$293K 0.23%
9,287
-2,467
64
$292K 0.23%
+729
65
$289K 0.23%
1,148
66
$286K 0.23%
+857
67
$273K 0.21%
10,600
68
$272K 0.21%
9,022
-125
69
$271K 0.21%
+975
70
$261K 0.21%
+1,388
71
$261K 0.21%
5,975
-1,456
72
$251K 0.2%
9,340
-70
73
$245K 0.19%
6,100
-2
74
$244K 0.19%
4,396
-100
75
$243K 0.19%
+3,300
1 2
3
4 5