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
$183M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$862K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K

Top Sells

1
+$4.93M
2
+$1.81M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.3M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.4%
14,817
52
$697K 0.38%
20,687
-236
53
$693K 0.38%
7,859
-354
54
$693K 0.38%
+7,566
55
$687K 0.38%
12,770
-1,865
56
$637K 0.35%
4,864
+90
57
$617K 0.34%
8,183
+201
58
$614K 0.34%
103
+15
59
$614K 0.34%
2,044
+110
60
$577K 0.32%
21,049
-367
61
$570K 0.31%
6,462
+772
62
$564K 0.31%
+19,236
63
$561K 0.31%
11,352
64
$557K 0.3%
7,257
65
$541K 0.3%
20,240
+200
66
$522K 0.29%
5,779
-153
67
$522K 0.29%
52,898
+1,862
68
$505K 0.28%
3,240
-245
69
$492K 0.27%
11,241
+3,398
70
$492K 0.27%
4,414
-130
71
$473K 0.26%
8,452
-49
72
$461K 0.25%
+2,355
73
$445K 0.24%
4,324
+122
74
$445K 0.24%
13,227
-499
75
$442K 0.24%
11,642
-25,794
1 2
3
4 5