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
126
$227K 0.13%
+4,063
127
$225K 0.13%
+1,059
128
$221K 0.13%
3,045
-771
129
$219K 0.13%
+783
130
$217K 0.12%
+5,590
131
$208K 0.12%
+18,871
132
$206K 0.12%
3,318
-241
133
$206K 0.12%
+104,329
134
$204K 0.12%
+892
135
$202K 0.12%
+2,899
136
$199K 0.11%
+11,700
137
$155K 0.09%
5,581
138
$110K 0.06%
+13,537
139
$100K 0.06%
+17,141
140
$100K 0.06%
+1,027
141
$95K 0.05%
+35,835
142
$90K 0.05%
+1,299
143
$70K 0.04%
+22,782
144
$53K 0.03%
+31,168
145
$37K 0.02%
14,986
+4,955
146
$31K 0.02%
+29,230
147
$10K 0.01%
+653
148
– –
-823
149
– –
-3,962
150
– –
-21,533
3 4 5
6
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