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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.38M
3
+$3.26M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 35.59%
+97,271
2
$8.38M 7.71%
+220,814
3
$3.26M 3%
+14,658
4
$3.23M 2.97%
+65,748
5
$2.9M 2.66%
+60,023
6
$2.88M 2.65%
+12,994
7
$2.16M 1.99%
+12,714
8
$2.14M 1.96%
+9,980
9
$2.12M 1.95%
+13,720
10
$2.1M 1.93%
+23,154
11
$1.95M 1.79%
+27,004
12
$1.9M 1.74%
+10,283
13
$1.68M 1.55%
+13,791
14
$1.67M 1.54%
+5,470
15
$1.64M 1.51%
+14,126
16
$1.51M 1.39%
+4,275
17
$1.45M 1.33%
+22,480
18
$1.26M 1.16%
+94,200
19
$1.14M 1.05%
+243
20
$1.05M 0.97%
+10,508
21
$1M 0.92%
+35,200
22
$994K 0.91%
+10,694
23
$985K 0.91%
+11,426
24
$827K 0.76%
+15,900
25
$800K 0.74%
+7,740
1
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