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
$137M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.14M
4
AZO icon
AutoZone
AZO
+$723K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$611K

Top Sells

1
+$1.11M
2
+$697K
3
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.36%
107
-57
52
$475K 0.35%
17,585
+2,441
53
$472K 0.35%
6,558
+2,560
54
$431K 0.32%
7,562
55
$422K 0.31%
9,930
+2,087
56
$417K 0.31%
3,849
+674
57
$406K 0.3%
8,011
+2
58
$395K 0.29%
843
+114
59
$377K 0.28%
+2,774
60
$373K 0.27%
7,282
+1,307
61
$368K 0.27%
7,878
-23,760
62
$365K 0.27%
11,020
+1,998
63
$359K 0.26%
4,819
-290
64
$357K 0.26%
1,148
65
$340K 0.25%
2,425
-1,204
66
$338K 0.25%
2,288
67
$321K 0.24%
9,287
68
$315K 0.23%
5,581
+83
69
$305K 0.22%
3,595
-90
70
$295K 0.22%
3,338
-640
71
$287K 0.21%
6,100
72
$283K 0.21%
6,183
+836
73
$276K 0.2%
+3,464
74
$276K 0.2%
3,816
+771
75
$267K 0.2%
4,357
-39
1 2
3
4 5