BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+12.93%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
153
New
12
Increased
33
Reduced
86
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.07M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$709K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$704K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.78M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.66M |
| 4 |
Tesla
TSLA
|
$1.22M |
| 5 |
Merck
MRK
|
$530K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$610M
| – | – |
-22,122
| Closed | -$112K |
|
|
URG
152
Ur-Energy
URG
$507M
| – | – |
-21,000
| Closed | -$32.3K |
|