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
$194M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$947K
5
BAC icon
Bank of America
BAC
+$657K

Top Sells

1
+$1.04M
2
+$772K
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
$1.48M 0.76%
37,436
+5,016
27
$1.46M 0.75%
14,676
-519
28
$1.39M 0.72%
35,034
+425
29
$1.38M 0.71%
10,601
-415
30
$1.33M 0.69%
2,844
-70
31
$1.3M 0.67%
8,967
+3,791
32
$1.3M 0.67%
146,944
+12,557
33
$1.28M 0.66%
20,025
+4,500
34
$1.23M 0.63%
42,810
+22,905
35
$1.2M 0.62%
12,487
+373
36
$1.17M 0.6%
20,881
+863
37
$1.14M 0.59%
28,539
-220
38
$1.07M 0.55%
15,178
+25
39
$999K 0.51%
62,610
-5,677
40
$973K 0.5%
36,912
+9,360
41
$902K 0.46%
17,750
42
$886K 0.46%
24,139
+6,023
43
$869K 0.45%
7,184
-135
44
$864K 0.44%
20,200
+500
45
$860K 0.44%
16,102
+3,850
46
$801K 0.41%
9,572
47
$793K 0.41%
2,553
-155
48
$780K 0.4%
14,817
-2,458
49
$776K 0.4%
33,644
+640
50
$757K 0.39%
14,635
+2,192
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