BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+11.29%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
Intuitive Surgical
ISRG
|
$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$532K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$634K |
| 3 |
Home Depot
HD
|
$493K |
| 4 |
FedEx
FDX
|
$417K |
| 5 |
Moderna
MRNA
|
$414K |
Sector Composition
| 1 | Consumer Discretionary | 7.7% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 2.93% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2% |
