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
$149M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$1.15M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$945K
5
HD icon
Home Depot
HD
+$926K

Top Sells

1
+$2.57M
2
+$2.03M
3
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 33.8%
111,279
-4,473
2
$6.58M 4.4%
155,527
-8,098
3
$6.33M 4.24%
17,631
+60
4
$4.18M 2.8%
17,592
+745
5
$3.63M 2.43%
65,343
-4,027
6
$3.51M 2.35%
128,670
+4,640
7
$3.3M 2.21%
61,705
+207
8
$3.06M 2.05%
17,558
+526
9
$2.97M 1.99%
31,258
+7,147
10
$2.94M 1.97%
+108,497
11
$2.82M 1.89%
+108,977
12
$2.7M 1.81%
25,574
+141
13
$2.66M 1.78%
12,408
-369
14
$2.57M 1.72%
12,091
+341
15
$2.47M 1.65%
4,286
-9
16
$2.46M 1.65%
15,120
+440
17
$2.07M 1.38%
18,847
-1,344
18
$2.06M 1.38%
29,606
+1,076
19
$1.49M 0.99%
10,828
+686
20
$1.47M 0.98%
25,995
+16,742
21
$1.46M 0.98%
4,870
+3,095
22
$1.45M 0.97%
26,014
+648
23
$1.34M 0.9%
4,341
+375
24
$1.32M 0.88%
9,460
+320
25
$1.29M 0.86%
289
+3
1
2 3 4 5