BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+8.43%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.47M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.49M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.29M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$917K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.16M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.96M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| – | – |
-5,834
| Closed | -$316K |
|