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
$137M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.14M
4
AZO icon
AutoZone
AZO
+$723K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$611K

Top Sells

1
+$1.11M
2
+$697K
3
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 27.81%
98,905
-394
2
$16.9M 12.4%
683,206
+3,033
3
$5.45M 3.99%
136,567
-3,327
4
$3.69M 2.7%
18,091
+206
5
$3.08M 2.25%
65,015
6
$2.81M 2.06%
31,266
+55
7
$2.67M 1.95%
53,398
-1,228
8
$2.54M 1.86%
108,162
9
$2.48M 1.82%
105,222
-300
10
$2.24M 1.64%
12,213
+169
11
$2.18M 1.59%
12,531
+1
12
$2.13M 1.56%
17,294
-940
13
$2.09M 1.53%
16,068
-739
14
$2.02M 1.47%
+24,829
15
$1.93M 1.42%
23,729
+1,123
16
$1.73M 1.27%
28,083
-1,628
17
$1.68M 1.23%
3,675
-305
18
$1.58M 1.16%
+14,648
19
$1.38M 1.01%
18,375
-3,635
20
$1.25M 0.92%
85,620
+1,950
21
$1.24M 0.9%
8,149
22
$1.21M 0.89%
27,874
+150
23
$1.18M 0.86%
31,625
+200
24
$1.14M 0.84%
+30,136
25
$1.07M 0.78%
9,723
+625
1
2 3 4 5