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
$201M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.48M
2 +$2.78M
3 +$1.66M
4
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
126
General Dynamics
GD
$99.2B
$227K 0.11%
802
-15
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$218K 0.11%
+2,090
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$216K 0.11%
2,834
-858
KKR icon
129
KKR & Co
KKR
$117B
$212K 0.11%
2,112
-332
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$212K 0.11%
5,909
-5,126
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$202B
$210K 0.1%
+4,183
AMAT icon
132
Applied Materials
AMAT
$259B
$209K 0.1%
+1,014
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.1%
+483
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$191K 0.09%
11,700
+1,600
F icon
135
Ford
F
$54.2B
$174K 0.09%
13,092
-4,197
DDD icon
136
3D Systems Corp
DDD
$403M
$122K 0.06%
27,579
-1,240
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$17.8B
$93K 0.05%
11,276
FLG
138
Flagstar Bank National Association
FLG
$5.36B
$81K 0.04%
8,403
-202
TLRY icon
139
Tilray
TLRY
$1.1B
$45K 0.02%
1,823
-76
CVM icon
140
CEL-SCI Corp
CVM
$43.3M
$27K 0.01%
477
-80
REFR icon
141
Research Frontiers
REFR
$44.8M
$26K 0.01%
20,180
-13,960
LUMN icon
142
Lumen
LUMN
$8.67B
$18K 0.01%
11,364
-17,169
AKTS
143
DELISTED
Akoustis Technologies Inc
AKTS
$12K 0.01%
19,600
-1,200
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$22.9B
-5,376
ET icon
145
Energy Transfer Partners
ET
$59.6B
-30,714
INSG icon
146
Inseego
INSG
$186M
-10,707
MCD icon
147
McDonald's
MCD
$219B
-714
MRK icon
148
Merck
MRK
$270B
-4,864
NVO icon
149
Novo Nordisk
NVO
$277B
-2,244
QQQ icon
150
Invesco QQQ Trust
QQQ
$409B
-518