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
$131M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.58M
4
TLRY icon
Tilray
TLRY
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$824K

Top Sells

1
+$785K
2
+$603K
3
+$363K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
Cardlytics
CDLX
+$259K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 5.45%
3 Communication Services 2.86%
4 Healthcare 2.57%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.74%
2,963
+1,076
27
$928K 0.71%
2,802
+729
28
$827K 0.63%
5,525
+2,899
29
$800K 0.61%
20,636
+114
30
$713K 0.54%
23,468
+1,636
31
$685K 0.52%
10,114
+3,148
32
$650K 0.49%
17,591
+1,697
33
$634K 0.48%
2,644
+670
34
$597K 0.45%
11,345
-3,980
35
$577K 0.44%
13,913
+2,435
36
$576K 0.44%
944
+34
37
$523K 0.4%
8,184
+2,457
38
$519K 0.39%
3,098
-75
39
$515K 0.39%
8,758
+100
40
$454K 0.35%
10,715
+98
41
$445K 0.34%
17,451
+6,147
42
$441K 0.34%
8,313
+1,780
43
$440K 0.33%
7,740
+190
44
$426K 0.32%
3,151
+719
45
$426K 0.32%
5,958
46
$426K 0.32%
1,913
+34
47
$417K 0.32%
1,905
-60
48
$414K 0.31%
+1,077
49
$409K 0.31%
4,968
+473
50
$401K 0.31%
7,910
-297
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