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
$111M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$708K
3
+$526K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$419K
5
AMC icon
AMC Entertainment Holdings
AMC
+$363K

Top Sells

1
+$1.51M
2
+$1.14M
3
+$339K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$254K
5
CAT icon
Caterpillar
CAT
+$248K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 6.14%
3 Communication Services 3.75%
4 Industrials 3.32%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 42.38%
109,669
+12,398
2
$3.61M 3.24%
15,210
+2,216
3
$3.38M 3.03%
14,907
+249
4
$3.08M 2.77%
61,239
+1,216
5
$2.66M 2.39%
12,811
+97
6
$2.53M 2.27%
25,019
+1,865
7
$2.44M 2.19%
10,839
+859
8
$2.42M 2.18%
14,080
+360
9
$2.36M 2.12%
20,171
+6,045
10
$2.12M 1.91%
28,378
+1,374
11
$1.99M 1.79%
99,600
+5,400
12
$1.97M 1.76%
14,353
+562
13
$1.77M 1.59%
10,053
-230
14
$1.65M 1.49%
24,690
+2,210
15
$1.31M 1.18%
264
+21
16
$1.21M 1.08%
13,324
+1,898
17
$1.19M 1.07%
11,093
+585
18
$1.09M 0.98%
35,150
-50
19
$1.09M 0.98%
8,680
+940
20
$1.03M 0.93%
10,854
+160
21
$906K 0.81%
3,345
+690
22
$827K 0.74%
11,241
-69
23
$824K 0.74%
15,325
-575
24
$807K 0.72%
20,522
+1,117
25
$785K 0.71%
38,098
+2,200
1
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