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
101
$337K 0.17%
5,724
-922
102
$337K 0.17%
9,064
+3,474
103
$336K 0.17%
+1,366
104
$330K 0.17%
3,368
+26
105
$327K 0.17%
+9,360
106
$315K 0.16%
2,215
-270
107
$303K 0.16%
5,127
+74
108
$303K 0.16%
4,873
109
$300K 0.15%
9,084
+854
110
$298K 0.15%
5,064
+200
111
$296K 0.15%
7,975
+875
112
$291K 0.15%
8,631
-1,275
113
$287K 0.15%
19,001
-11,136
114
$285K 0.15%
3,844
-45
115
$281K 0.14%
30,432
+3,900
116
$280K 0.14%
1,840
+36
117
$273K 0.14%
694
118
$267K 0.14%
+1,998
119
$263K 0.14%
4,230
+167
120
$252K 0.13%
25,353
+3,300
121
$249K 0.13%
2,547
+181
122
$248K 0.13%
6,376
+138
123
$246K 0.13%
4,841
-1,447
124
$244K 0.13%
+2,353
125
$244K 0.13%
2,206
3 4
5
6 7