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
126
$244K 0.13%
2,206
127
$235K 0.12%
789
+6
128
$231K 0.12%
+5,008
129
$229K 0.12%
+1,083
130
$226K 0.12%
3,045
131
$218K 0.11%
+1,656
132
$212K 0.11%
+5,250
133
$209K 0.11%
98,329
-6,000
134
$200K 0.1%
+4,693
135
$196K 0.1%
12,000
+300
136
$177K 0.09%
+10,645
137
$166K 0.09%
5,581
138
$120K 0.06%
15,037
+1,500
139
$117K 0.06%
18,162
+1,021
140
$88K 0.05%
+11,276
141
$86K 0.04%
1,184
-115
142
$81K 0.04%
25,532
+2,750
143
$76K 0.04%
33,587
-2,248
144
$75K 0.04%
46,965
+15,797
145
$31K 0.02%
29,230
146
$21K 0.01%
13,231
-1,755
147
– –
-7,523
148
– –
-18,871
149
– –
-8,633
150
– –
-124
3 4 5
6
7