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
$174M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$3.04M
4
KMI icon
Kinder Morgan
KMI
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$8.44M
2
+$2.54M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.25%
7,893
-118
77
$434K 0.25%
11,614
+2,327
78
$433K 0.25%
2,624
+336
79
$427K 0.25%
7,487
-75
80
$425K 0.24%
+10,986
81
$422K 0.24%
9,606
-324
82
$415K 0.24%
6,646
+3,215
83
$412K 0.24%
3,908
+59
84
$411K 0.24%
754
-89
85
$410K 0.24%
+17,415
86
$407K 0.23%
8,283
+3,456
87
$406K 0.23%
+2,621
88
$404K 0.23%
+12,048
89
$380K 0.22%
30,137
+18,246
90
$375K 0.22%
+4,035
91
$375K 0.22%
+2,941
92
$372K 0.21%
1,215
+67
93
$366K 0.21%
7,407
+2,866
94
$360K 0.21%
+3,387
95
$355K 0.2%
7,284
-594
96
$343K 0.2%
2,485
+60
97
$340K 0.2%
+4,500
98
$336K 0.19%
7,523
+1,340
99
$332K 0.19%
+26,532
100
$329K 0.19%
+4,873
2 3
4
5 6