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
1
$41.4M 21.31%
92,887
-2,328
2
$11.1M 5.71%
136,941
+37,007
3
$9.39M 4.83%
48,429
+231
4
$7.95M 4.09%
318,205
-30,883
5
$6.49M 3.34%
58,542
+17,361
6
$5.24M 2.7%
130,639
+3,953
7
$5.08M 2.62%
19,420
+489
8
$4.7M 2.42%
21,326
+2,974
9
$4.53M 2.33%
107,000
+300
10
$3.44M 1.77%
63,214
-4,854
11
$3.26M 1.68%
34,546
+1,260
12
$2.88M 1.48%
55,822
+2,169
13
$2.86M 1.47%
29,191
+13,822
14
$2.69M 1.39%
7,905
+1,111
15
$2.6M 1.34%
13,071
+1,160
16
$2.32M 1.19%
4,306
+1
17
$2.25M 1.16%
12,581
+66
18
$2.22M 1.14%
22,699
-1,031
19
$1.91M 0.98%
28,296
-662
20
$1.78M 0.92%
103,605
+3,331
21
$1.61M 0.83%
10,599
+188
22
$1.6M 0.82%
14,889
+1,725
23
$1.58M 0.81%
10,061
+6,017
24
$1.55M 0.8%
17,386
+614
25
$1.54M 0.79%
88,784
+5,917
1
2 3 4 5