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
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$742K
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
TMUS icon
T-Mobile US
TMUS
+$335K

Top Sells

1
+$3.25M
2
+$3.25M
3
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M

Sector Composition

1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.18%
+3,501
77
$225K 0.18%
3,998
-2,560
78
$222K 0.17%
6,330
79
$216K 0.17%
5,347
80
$214K 0.17%
4,443
-17,765
81
$213K 0.17%
3,822
+183
82
$213K 0.17%
1,200
83
$201K 0.16%
3,045
84
– –
-7,850
85
– –
-1,458
86
– –
-11,891
87
– –
-5,600
88
– –
-15,372
89
– –
-2,308
90
– –
-3,654
91
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-4,709
92
– –
-1,163
93
– –
-9,528
94
– –
-4,241
95
– –
-7,059
96
– –
-5,019
97
– –
-23,916
98
– –
-21,533
99
– –
-5,300
100
– –
-410
1 2 3
4
5