BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.95M
3
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

1
+$981K
2
+$774K
3
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.75%
14,676
-519
27
$1.39M 0.72%
35,034
+425
28
$1.38M 0.71%
10,601
-415
29
$1.33M 0.69%
2,844
-70
30
$1.3M 0.67%
8,967
+3,791
31
$1.28M 0.66%
20,025
+4,500
32
$1.25M 0.64%
109,747
+6,752
33
$1.23M 0.63%
42,810
+22,905
34
$1.2M 0.62%
12,487
+373
35
$1.17M 0.6%
20,881
+863
36
$1.14M 0.59%
28,539
-220
37
$1.07M 0.55%
15,178
+25
38
$999K 0.51%
62,610
-5,677
39
$973K 0.5%
36,912
+9,360
40
$902K 0.46%
17,750
41
$886K 0.46%
24,139
+6,023
42
$869K 0.45%
7,184
-135
43
$864K 0.44%
20,200
+500
44
$860K 0.44%
16,102
+3,850
45
$801K 0.41%
9,572
46
$793K 0.41%
2,553
-155
47
$780K 0.4%
14,817
-2,458
48
$776K 0.4%
33,644
+640
49
$757K 0.39%
14,635
+2,192
50
$724K 0.37%
12,275
+1,153
1
2
3 4 5