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
$148M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.63M
3
+$3.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$5.73M
2
+$1.21M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
NVDA icon
NVIDIA
NVDA
+$702K

Sector Composition

1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.15%
+5,347
77
$223K 0.15%
3,045
-979
78
$214K 0.14%
2,308
-202
79
$212K 0.14%
1,458
+44
80
$211K 0.14%
+410
81
$209K 0.14%
3,654
-24
82
$209K 0.14%
5,300
-1,047
83
$204K 0.14%
1,163
-103
84
$201K 0.14%
4,241
85
$200K 0.14%
3,639
86
$147K 0.1%
4,709
-3,442
87
$133K 0.09%
11,891
-4,860
88
$126K 0.09%
+2,775
89
$114K 0.08%
21,533
90
$103K 0.07%
5,600
-5,000
91
– –
-2,400
92
– –
-1,075
93
– –
-1,981
94
– –
-6,700
95
– –
-36,350
96
– –
-885
97
– –
-11,607
98
– –
-5,648
99
– –
-2,930
100
– –
-831
1 2 3
4
5