BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+6.22%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
Chevron
CVX
|
$947K |
| 5 |
Bank of America
BAC
|
$657K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$772K |
| 3 |
Ulta Beauty
ULTA
|
$411K |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AutoZone
AZO
|
$305K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 4.12% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.95% |
