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
76
$444K 0.23%
5,876
-148
77
$439K 0.23%
12,064
+450
78
$437K 0.22%
8,816
+1,532
79
$419K 0.22%
+5,649
80
$416K 0.21%
7,955
-1,480
81
$414K 0.21%
3,899
-9
82
$410K 0.21%
6,202
+51
83
$402K 0.21%
2,307
-317
84
$401K 0.21%
7,650
-633
85
$400K 0.21%
8,507
+1,100
86
$388K 0.2%
1,167
-48
87
$385K 0.2%
7,142
-345
88
$385K 0.2%
3,230
+289
89
$377K 0.19%
29,680
+4,337
90
$372K 0.19%
17,865
+450
91
$360K 0.19%
9,890
-2,158
92
$360K 0.19%
7,843
-1,763
93
$358K 0.18%
1,052
94
$358K 0.18%
5,100
+2,201
95
$357K 0.18%
775
-224
96
$357K 0.18%
4,900
+400
97
$357K 0.18%
+2,053
98
$345K 0.18%
5,661
-2,232
99
$341K 0.18%
47,300
+6,000
100
$340K 0.18%
1,432
+17
2 3
4
5 6