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
101
$319K 0.18%
1,415
+200
102
$316K 0.18%
+25,343
103
$313K 0.18%
6,288
+188
104
$308K 0.18%
5,053
+696
105
$305K 0.18%
124
-169
106
$303K 0.17%
3,342
-253
107
$299K 0.17%
+4,864
108
$297K 0.17%
+1,627
109
$297K 0.17%
+8,230
110
$291K 0.17%
3,889
-930
111
$286K 0.16%
+8,894
112
$285K 0.16%
+41,300
113
$269K 0.15%
+9,906
114
$266K 0.15%
+1,254
115
$252K 0.14%
+694
116
$248K 0.14%
6,012
117
$244K 0.14%
+2,206
118
$242K 0.14%
8,633
-8,952
119
$241K 0.14%
+7,100
120
$240K 0.14%
3,552
+347
121
$237K 0.14%
+1,804
122
$236K 0.14%
+22,053
123
$235K 0.13%
6,238
+607
124
$231K 0.13%
2,970
-130
125
$230K 0.13%
2,366
+100
3 4
5
6 7