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
$111M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$708K
3
+$526K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$419K
5
AMC icon
AMC Entertainment Holdings
AMC
+$363K

Top Sells

1
+$1.51M
2
+$1.14M
3
+$339K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$254K
5
CAT icon
Caterpillar
CAT
+$248K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 6.14%
3 Communication Services 3.75%
4 Industrials 3.32%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.64%
21,832
+1,839
27
$635K 0.57%
2,073
+105
28
$601K 0.54%
1,887
-3,583
29
$599K 0.54%
15,894
+831
30
$586K 0.53%
1,965
+188
31
$562K 0.5%
1,451
-876
32
$546K 0.49%
8,658
33
$524K 0.47%
3,173
+60
34
$497K 0.45%
6,966
+1,372
35
$491K 0.44%
7,550
+1,500
36
$481K 0.43%
9,100
+1,450
37
$481K 0.43%
1,974
-60
38
$479K 0.43%
11,478
+664
39
$439K 0.39%
1,879
+50
40
$437K 0.39%
10,617
-1,340
41
$435K 0.39%
5,958
-30
42
$419K 0.38%
+5,710
43
$416K 0.37%
8,207
+2,207
44
$396K 0.36%
2,626
+128
45
$376K 0.34%
7,958
46
$372K 0.33%
4,495
+167
47
$370K 0.33%
6,787
+80
48
$363K 0.33%
+641
49
$361K 0.32%
5,727
+750
50
$351K 0.32%
6,533
+1,983
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