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
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.45M
3
+$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

1
+$5.35M
2
+$1.2M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
HD icon
Home Depot
HD
+$615K

Sector Composition

1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 25.27%
97,339
-13,940
2
$12.2M 8.24%
+491,968
3
$5.64M 3.82%
144,812
-10,715
4
$4.06M 2.75%
52,253
+42,307
5
$4.02M 2.72%
167,688
+138,456
6
$4.01M 2.71%
17,853
+222
7
$3.77M 2.55%
139,083
+127,372
8
$3.68M 2.49%
36,200
+30,556
9
$3.6M 2.44%
18,083
+491
10
$3.27M 2.21%
65,015
-328
11
$3.06M 2.07%
39,824
+31,613
12
$2.81M 1.9%
58,346
-3,359
13
$2.7M 1.83%
108,962
-15
14
$2.68M 1.81%
106,322
-2,175
15
$2.68M 1.81%
31,345
+87
16
$2.41M 1.63%
17,456
-102
17
$2.33M 1.58%
32,618
+28,574
18
$2.29M 1.55%
12,530
+122
19
$2.18M 1.47%
12,110
+19
20
$2.1M 1.42%
24,289
-1,285
21
$2.08M 1.41%
3,960
-326
22
$1.85M 1.25%
31,140
+1,534
23
$1.71M 1.15%
16,055
+935
24
$1.39M 0.94%
91,470
-37,200
25
$1.39M 0.94%
28,301
+2,287
1
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