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
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$742K
3
+$703K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
5
TMUS icon
T-Mobile US
TMUS
+$335K

Top Sells

1
+$3.25M
2
+$3.25M
3
+$2.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M

Sector Composition

1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 28.02%
99,299
+1,960
2
$15.5M 12.16%
680,173
+188,205
3
$5.01M 3.94%
139,894
-4,918
4
$4.84M 3.81%
18,234
+381
5
$3.36M 2.65%
17,885
-198
6
$2.87M 2.26%
65,015
7
$2.53M 1.99%
108,162
-800
8
$2.5M 1.96%
31,211
-134
9
$2.47M 1.94%
105,522
-800
10
$2.43M 1.91%
54,626
-3,720
11
$2.32M 1.83%
16,807
-649
12
$2.06M 1.62%
12,044
-66
13
$2.02M 1.59%
12,530
14
$1.88M 1.48%
3,980
+20
15
$1.81M 1.43%
22,606
-1,683
16
$1.65M 1.3%
22,010
-17,814
17
$1.56M 1.23%
29,711
-1,429
18
$1.55M 1.22%
13,689
-2,366
19
$1.36M 1.07%
31,638
+3,337
20
$1.17M 0.92%
16,176
-16,442
21
$1.12M 0.88%
10,883
+3,328
22
$1.04M 0.82%
27,724
+200
23
$1.04M 0.82%
31,425
+500
24
$1.03M 0.81%
8,149
-145
25
$1.02M 0.8%
83,670
-7,800
1
2 3 4