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
126
$203K 0.11%
+11,299
127
$199K 0.11%
98,329
128
$186K 0.1%
12,000
129
$151K 0.08%
5,531
-50
130
$143K 0.08%
29,219
+3,866
131
$91.4K 0.05%
11,122
-3,915
132
$85.5K 0.05%
11,276
133
$73.5K 0.04%
17,494
-668
134
$50.7K 0.03%
46,965
135
$46K 0.03%
32,384
-1,203
136
$44.4K 0.02%
1,184
137
$40.1K 0.02%
16,786
+3,555
138
$36.7K 0.02%
23,800
-5,430
139
$17.7K 0.01%
23,532
-2,000
140
– –
-9,890
141
– –
-10,645
142
– –
-5,916
143
– –
-5,876
144
– –
-1,083
145
– –
-4,841
146
– –
-88,784
147
– –
-14,676
148
– –
-5,649
149
– –
-2,547
150
– –
-2,353
3 4 5
6
7