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
$131M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.66M
3
+$1.58M
4
TLRY icon
Tilray
TLRY
+$1.28M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$824K

Top Sells

1
+$785K
2
+$603K
3
+$363K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
Cardlytics
CDLX
+$259K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 5.45%
3 Communication Services 2.86%
4 Healthcare 2.57%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 37.14%
113,331
+3,662
2
$6.28M 4.77%
160,097
-694
3
$4.47M 3.4%
17,289
+2,382
4
$3.93M 2.99%
16,608
+1,398
5
$3.68M 2.8%
69,503
-467
6
$3.16M 2.4%
62,825
+1,586
7
$2.68M 2.04%
28,396
+17,542
8
$2.64M 2.01%
25,750
+731
9
$2.58M 1.96%
11,801
+962
10
$2.38M 1.81%
14,460
+380
11
$2.33M 1.77%
12,797
-14
12
$2.32M 1.77%
112,070
+12,470
13
$2.31M 1.75%
19,857
-314
14
$2.08M 1.58%
14,680
+327
15
$2.06M 1.57%
27,815
-563
16
$2M 1.52%
22,633
+9,309
17
$1.96M 1.49%
+4,360
18
$1.66M 1.26%
9,808
-245
19
$1.57M 1.2%
25,439
+749
20
$1.33M 1.01%
277
+13
21
$1.32M 1%
36,300
+1,150
22
$1.28M 0.98%
+113,896
23
$1.25M 0.95%
11,719
+626
24
$1.19M 0.91%
8,960
+280
25
$1.08M 0.82%
3,828
+483
1
2 3 4