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
$174M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.74M
3
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

1
+$8.43M
2
+$2.54M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

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
$225K 0.13%
+1,059
127
$221K 0.13%
3,045
-771
128
$219K 0.13%
+783
129
$217K 0.12%
+5,590
130
$208K 0.12%
+18,871
131
$206K 0.12%
3,318
-241
132
$206K 0.12%
+104,329
133
$204K 0.12%
+892
134
$202K 0.12%
+2,899
135
$199K 0.11%
+11,700
136
$155K 0.09%
5,581
137
$110K 0.06%
+13,537
138
$100K 0.06%
+17,141
139
$100K 0.06%
+1,027
140
$95K 0.05%
+35,835
141
$90K 0.05%
+1,299
142
$70K 0.04%
+22,782
143
$53K 0.03%
+31,168
144
$37K 0.02%
1,499
+496
145
$31K 0.02%
+29,230
146
$10K 0.01%
+109
147
– –
-823
148
– –
-3,962
149
– –
-21,533
150
– –
-105,222
3 4 5
6
7