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
101
$338K 0.17%
1,823
+196
102
$337K 0.17%
5,724
-922
103
$337K 0.17%
9,064
+3,474
104
$336K 0.17%
+1,366
105
$330K 0.17%
3,368
+26
106
$327K 0.17%
+9,360
107
$315K 0.16%
2,215
-270
108
$303K 0.16%
5,127
+74
109
$303K 0.16%
4,873
110
$300K 0.15%
9,084
+854
111
$298K 0.15%
5,064
+200
112
$296K 0.15%
7,975
+875
113
$291K 0.15%
8,631
-1,275
114
$287K 0.15%
19,001
-11,136
115
$285K 0.15%
3,844
-45
116
$281K 0.14%
30,432
+3,900
117
$280K 0.14%
1,840
+36
118
$273K 0.14%
694
119
$267K 0.14%
+1,998
120
$263K 0.14%
4,230
+167
121
$252K 0.13%
25,353
+3,300
122
$249K 0.13%
2,547
+181
123
$248K 0.13%
6,376
+138
124
$246K 0.13%
4,841
-1,447
125
$244K 0.13%
+2,353
3 4
5
6 7