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
$183M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$862K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$745K

Top Sells

1
+$4.93M
2
+$1.81M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.3M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 19.12%
81,397
-11,490
2
$13.7M 7.5%
169,248
+32,307
3
$8.19M 4.48%
47,854
-575
4
$7.99M 4.37%
315,384
-2,821
5
$5.89M 3.22%
59,809
+1,267
6
$5.16M 2.82%
137,918
+7,279
7
$4.84M 2.65%
19,341
-79
8
$4.81M 2.63%
110,570
+3,570
9
$4.51M 2.47%
21,671
+345
10
$3.46M 1.89%
65,876
+2,662
11
$3.15M 1.72%
+63,198
12
$3.03M 1.66%
34,221
-325
13
$2.81M 1.54%
56,761
+939
14
$2.73M 1.49%
+39,120
15
$2.52M 1.38%
13,342
+271
16
$2.51M 1.37%
7,946
+41
17
$2.41M 1.32%
4,271
-35
18
$2.22M 1.21%
23,360
+661
19
$1.96M 1.07%
30,489
+2,193
20
$1.96M 1.07%
12,546
-35
21
$1.7M 0.93%
102,446
-1,159
22
$1.7M 0.93%
14,419
-470
23
$1.52M 0.83%
9,014
-1,047
24
$1.49M 0.82%
10,244
-355
25
$1.46M 0.8%
2,719
-125
1
2 3 4 5