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
$183M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$862K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K

Top Sells

1
+$4.93M
2
+$1.81M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.3M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.24%
30,623
+943
77
$427K 0.23%
9,540
+1,033
78
$422K 0.23%
12,064
79
$418K 0.23%
4,076
-458
80
$416K 0.23%
8,748
-68
81
$415K 0.23%
11,679
-2,298
82
$408K 0.22%
7,650
83
$390K 0.21%
7,002
-140
84
$385K 0.21%
1,167
85
$381K 0.21%
7,635
-320
86
$369K 0.2%
2,474
+167
87
$366K 0.2%
1,341
-25
88
$365K 0.2%
1,041
-11
89
$364K 0.2%
3,281
+51
90
$347K 0.19%
5,100
+200
91
$346K 0.19%
3,271
-600
92
$344K 0.19%
5,304
-420
93
$335K 0.18%
2,053
94
$331K 0.18%
809
+34
95
$330K 0.18%
19,035
+1,170
96
$327K 0.18%
3,165
-734
97
$326K 0.18%
5,501
-160
98
$325K 0.18%
30,182
-250
99
$322K 0.18%
45,300
-2,000
100
$318K 0.17%
1,382
-50
2 3
4
5 6