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
51
$376K 0.29%
1,439
-12
52
$367K 0.28%
7,958
53
$345K 0.26%
6,519
-268
54
$343K 0.26%
8,382
+51
55
$339K 0.26%
1,284
+136
56
$339K 0.26%
10,600
57
$333K 0.25%
3,221
58
$332K 0.25%
4,685
-1,025
59
$329K 0.25%
972
+350
60
$319K 0.24%
9,690
+270
61
$315K 0.24%
+8,184
62
$309K 0.24%
1,129
+229
63
$309K 0.24%
7,190
+1,012
64
$305K 0.23%
2,797
+758
65
$297K 0.23%
8,142
-131
66
$294K 0.22%
5,324
+857
67
$287K 0.22%
5,475
-347
68
$275K 0.21%
+4,464
69
$273K 0.21%
8,764
70
$267K 0.2%
2,717
-273
71
$267K 0.2%
769
-45
72
$242K 0.18%
1,885
+225
73
$234K 0.18%
+6,691
74
$234K 0.18%
5,046
-312
75
$231K 0.18%
5,430
1 2
3
4