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
101
– –
-1,095
102
– –
-543
103
– –
-5,000
104
– –
-694
105
– –
-1,215
106
– –
-612
107
– –
-11,590
108
– –
-2,450
109
– –
-3,772
110
– –
-11,123
111
– –
-6,241
112
– –
-15,456
113
– –
-859
1 2 3 4
5