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
51
$345K 0.31%
10,600
+2,500
52
$341K 0.31%
+8,331
53
$337K 0.3%
3,221
54
$334K 0.3%
2,432
+52
55
$315K 0.28%
5,822
+158
56
$306K 0.27%
9,420
+2,210
57
$304K 0.27%
8,273
58
$297K 0.27%
814
+70
59
$295K 0.26%
2,990
-1,127
60
$294K 0.26%
11,304
-144
61
$286K 0.26%
1,148
62
$283K 0.25%
+7,699
63
$274K 0.25%
8,764
64
$259K 0.23%
2,037
-3
65
$251K 0.23%
5,358
-1,200
66
$248K 0.22%
4,467
+213
67
$244K 0.22%
+900
68
$241K 0.22%
6,178
-1,123
69
$239K 0.21%
5,430
-3,995
70
$236K 0.21%
+1,660
71
$232K 0.21%
+662
72
$230K 0.21%
2,039
+36
73
$227K 0.2%
69,970
+4,222
74
$223K 0.2%
15,012
+3,495
75
$217K 0.19%
+1,932
1 2
3
4