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
101
$317K 0.17%
4,901
-199
102
$316K 0.17%
5,957
-245
103
$315K 0.17%
9,275
-85
104
$306K 0.17%
2,215
105
$298K 0.16%
2,124
+126
106
$297K 0.16%
8,997
-87
107
$297K 0.16%
7,475
-500
108
$288K 0.16%
4,805
+575
109
$285K 0.16%
3,028
-340
110
$284K 0.16%
5,012
-115
111
$280K 0.15%
8,230
-401
112
$276K 0.15%
3,816
+771
113
$275K 0.15%
694
114
$270K 0.15%
1,862
+22
115
$263K 0.14%
3,819
-25
116
$258K 0.14%
4,864
-200
117
$244K 0.13%
2,206
118
$241K 0.13%
1,423
-400
119
$238K 0.13%
7,358
-1,706
120
$235K 0.13%
6,376
121
$235K 0.13%
+5,370
122
$216K 0.12%
17,418
-1,583
123
$216K 0.12%
+2,600
124
$208K 0.11%
789
125
$206K 0.11%
5,008
3 4
5
6 7