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
$174M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.3M
3
+$3.04M
4
KMI icon
Kinder Morgan
KMI
+$1.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Top Sells

1
+$8.44M
2
+$2.54M
3
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 22.47%
95,215
-3,690
2
$8.81M 5.06%
349,088
-334,118
3
$8.21M 4.71%
99,934
+75,105
4
$7.95M 4.56%
48,198
+32,130
5
$5.09M 2.92%
126,686
-9,881
6
$4.72M 2.71%
41,181
+26,533
7
$3.93M 2.25%
18,931
+1,637
8
$3.87M 2.22%
18,352
+261
9
$3.43M 1.97%
68,068
+3,053
10
$3.04M 1.74%
33,286
+2,020
11
$2.96M 1.7%
106,700
+21,080
12
$2.68M 1.54%
53,653
+255
13
$2.43M 1.39%
12,515
-16
14
$2.26M 1.3%
11,911
-302
15
$2.14M 1.23%
4,305
+630
16
$2.11M 1.21%
23,730
+1
17
$1.96M 1.12%
6,794
+4,431
18
$1.94M 1.11%
28,958
+875
19
$1.76M 1.01%
+100,274
20
$1.68M 0.96%
16,772
+6,241
21
$1.55M 0.89%
10,411
+2,262
22
$1.53M 0.88%
15,369
+7,854
23
$1.47M 0.84%
+15,195
24
$1.44M 0.83%
13,164
+3,441
25
$1.32M 0.76%
34,609
+2,984
1
2 3 4 5