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
$174M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$3.04M
4
KMI icon
Kinder Morgan
KMI
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$8.44M
2
+$2.54M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.37%
+12,443
52
$629K 0.36%
+12,252
53
$614K 0.35%
+7,704
54
$608K 0.35%
12,531
+605
55
$569K 0.33%
19,905
+8,885
56
$559K 0.32%
+18,723
57
$539K 0.31%
8,684
+38
58
$537K 0.31%
6,999
-6,461
59
$501K 0.29%
90
-17
60
$500K 0.29%
+10,652
61
$497K 0.29%
+5,157
62
$497K 0.29%
6,001
-2,199
63
$495K 0.28%
4,591
-1,194
64
$484K 0.28%
4,668
+1,330
65
$472K 0.27%
9,435
-1,135
66
$472K 0.27%
+999
67
$468K 0.27%
7,257
+699
68
$467K 0.27%
6,151
-1,304
69
$461K 0.26%
6,024
-12,351
70
$458K 0.26%
+5,997
71
$456K 0.26%
+47,402
72
$452K 0.26%
+18,882
73
$450K 0.26%
+13,770
74
$448K 0.26%
+4,044
75
$437K 0.25%
7,893
-118
1 2
3
4 5