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

Top Buys

1
+$12.2M
2
+$3.45M
3
+$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$5.35M
2
+$1.2M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
HD icon
Home Depot
HD
+$615K

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
$237K 0.16%
1,200
-669
77
$236K 0.16%
6,330
-1,825
78
$224K 0.15%
+5,347
79
$223K 0.15%
3,045
-979
80
$214K 0.14%
2,308
-202
81
$212K 0.14%
1,458
+44
82
$211K 0.14%
+410
83
$209K 0.14%
3,654
-24
84
$209K 0.14%
5,300
-1,047
85
$204K 0.14%
1,163
-103
86
$201K 0.14%
4,241
87
$200K 0.14%
3,639
88
$147K 0.1%
4,709
-3,442
89
$133K 0.09%
11,891
-4,860
90
$126K 0.09%
+2,775
91
$114K 0.08%
21,533
92
$103K 0.07%
5,600
-5,000
93
– –
-885
94
– –
-11,607
95
– –
-5,648
96
– –
-2,930
97
– –
-831
98
– –
-1,095
99
– –
-543
100
– –
-5,000
1 2 3
4
5