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
$148M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$548K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$449K

Top Sells

1
+$1.32M
2
+$634K
3
+$493K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.17%
694
-75
77
$246K 0.17%
3,045
78
$244K 0.17%
6,671
-20
79
$242K 0.16%
5,430
80
$237K 0.16%
+1,015
81
$234K 0.16%
848
-149
82
$233K 0.16%
3,998
83
$231K 0.16%
5,881
+493
84
$220K 0.15%
4,578
-468
85
$216K 0.15%
+1,900
86
$214K 0.15%
+3,639
87
$213K 0.14%
1,953
+21
88
$213K 0.14%
+665
89
$210K 0.14%
+2,734
90
$207K 0.14%
4,123
91
$202K 0.14%
+3,944
92
– –
-805
93
– –
-330
94
– –
-8,184
95
– –
-1,439
96
– –
-2,644
97
– –
-3
98
– –
-36,300
99
– –
-1,535
100
– –
-1,905
1 2 3
4
5