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
126
$235K 0.12%
789
+6
127
$231K 0.12%
+5,008
128
$229K 0.12%
+1,083
129
$226K 0.12%
3,045
130
$218K 0.11%
+1,656
131
$212K 0.11%
+5,250
132
$209K 0.11%
98,329
-6,000
133
$200K 0.1%
+4,693
134
$196K 0.1%
12,000
+300
135
$177K 0.09%
+10,645
136
$166K 0.09%
5,581
137
$120K 0.06%
15,037
+1,500
138
$117K 0.06%
18,162
+1,021
139
$88K 0.05%
+11,276
140
$86K 0.04%
1,184
-115
141
$81K 0.04%
25,532
+2,750
142
$76K 0.04%
33,587
-2,248
143
$75K 0.04%
46,965
+15,797
144
$31K 0.02%
29,230
145
$21K 0.01%
1,323
-176
146
– –
-109
147
– –
-8,633
148
– –
-124
149
– –
-1,059
150
– –
-892
3 4 5
6
7