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
$148M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$548K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$449K

Top Sells

1
+$1.32M
2
+$634K
3
+$493K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 37.43%
115,752
+2,421
2
$7.04M 4.77%
163,625
+3,528
3
$6.19M 4.2%
17,571
+282
4
$4.29M 2.91%
16,847
+239
5
$4.05M 2.75%
69,370
-133
6
$3.65M 2.47%
124,030
+11,960
7
$3.42M 2.32%
61,498
-1,327
8
$3.02M 2.05%
17,032
+2,352
9
$2.94M 1.99%
25,433
-317
10
$2.74M 1.86%
12,777
-20
11
$2.65M 1.8%
11,750
-51
12
$2.57M 1.74%
27,733
-663
13
$2.45M 1.66%
14,680
+220
14
$2.44M 1.65%
4,295
-65
15
$2.37M 1.6%
24,111
+1,478
16
$2.35M 1.59%
20,191
+334
17
$2.13M 1.44%
28,530
+715
18
$1.69M 1.15%
286
+9
19
$1.57M 1.06%
10,142
+334
20
$1.52M 1.03%
25,366
-73
21
$1.33M 0.9%
3,966
+138
22
$1.33M 0.9%
+8,121
23
$1.32M 0.9%
9,140
+180
24
$1.31M 0.89%
11,862
+143
25
$1.21M 0.82%
3,370
+568
1
2 3 4 5