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

Top Buys

1
+$6.12M
2
+$4.74M
3
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$8.43M
2
+$2.54M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

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
$629K 0.36%
+12,252
52
$614K 0.35%
+7,704
53
$608K 0.35%
12,531
+605
54
$569K 0.33%
19,905
+8,885
55
$559K 0.32%
+18,723
56
$539K 0.31%
8,684
+38
57
$537K 0.31%
6,999
-6,461
58
$501K 0.29%
90
-17
59
$500K 0.29%
+10,652
60
$497K 0.29%
+5,157
61
$497K 0.29%
12,002
-4,398
62
$495K 0.28%
4,591
-1,194
63
$484K 0.28%
4,668
+1,330
64
$472K 0.27%
9,435
-1,135
65
$472K 0.27%
+999
66
$468K 0.27%
7,257
+699
67
$467K 0.27%
6,151
-1,304
68
$461K 0.26%
6,024
-12,351
69
$458K 0.26%
+5,997
70
$456K 0.26%
+47,402
71
$452K 0.26%
+18,882
72
$450K 0.26%
+13,770
73
$448K 0.26%
+4,044
74
$437K 0.25%
7,893
-118
75
$434K 0.25%
11,614
+2,327
1 2
3
4 5