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
51
$722K 0.37%
21,416
+2,300
52
$720K 0.37%
8,213
+2,216
53
$720K 0.37%
47,620
+366
54
$683K 0.35%
20,923
+2,200
55
$676K 0.35%
13,819
+1,288
56
$603K 0.31%
7,982
+278
57
$576K 0.3%
3,485
+864
58
$571K 0.29%
4,774
+106
59
$559K 0.29%
88
-2
60
$555K 0.29%
1,934
+680
61
$543K 0.28%
11,352
+700
62
$511K 0.26%
5,690
+533
63
$511K 0.26%
8,501
-183
64
$510K 0.26%
51,036
+3,634
65
$507K 0.26%
7,257
66
$495K 0.25%
4,544
+500
67
$487K 0.25%
13,726
+2,740
68
$485K 0.25%
4,202
+815
69
$484K 0.25%
4,534
-57
70
$482K 0.25%
11,864
-138
71
$467K 0.24%
13,977
+207
72
$461K 0.24%
3,871
-164
73
$461K 0.24%
20,040
+1,158
74
$445K 0.23%
5,916
-1,083
75
$444K 0.23%
5,876
-148
1 2
3
4 5