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BCSB

Bristol County Savings Bank Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.38M
Cap. Flow
+$909K
Cap. Flow %
0.85%
Top 10 Hldgs %
37.69%
Holding
65
New
3
Increased
23
Reduced
32
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
+$721K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$680K
3
MSFT icon
Microsoft
MSFT
+$513K
4
V icon
Visa
V
+$478K
5
BLK icon
Blackrock
BLK
+$421K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
3
HAS icon
Hasbro
HAS
+$466K
4
DHR icon
Danaher
DHR
+$189K
5
ENB icon
Enbridge
ENB
+$171K

Sector Composition

1 Healthcare 14.43%
2 Financials 13.72%
3 Industrials 10.94%
4 Technology 9.36%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$17.8B
$488K 0.46%
3,168
-238
-7% -$36.5K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$413K 0.39%
2,650
-670
-20% -$99.8K
VZ icon
53
Verizon
VZ
$179B
$377K 0.35%
7,118
-875
-11% -$43K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.7B
$373K 0.35%
3,000
– –
ABT icon
55
Abbott
ABT
$155B
$341K 0.32%
5,973
-445
-7% -$24.7K
MSA icon
56
Mine Safety
MSA
$6.5B
$327K 0.31%
+4,220
New +$337K
MCK icon
57
McKesson
MCK
$94.5B
$326K 0.3%
2,090
– –
VFC icon
58
VF Corp
VFC
$6.77B
$316K 0.3%
4,532
-1,019
-18% -$67.3K
HD icon
59
Home Depot
HD
$341B
$306K 0.29%
1,614
+106
+7% +$18.3K
IGHG icon
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$322M
$292K 0.27%
+3,797
New +$292K
AMP icon
61
Ameriprise Financial
AMP
$47.6B
$254K 0.24%
1,500
– –
MRK icon
62
Merck
MRK
$305B
$209K 0.2%
3,878
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$207K 0.19%
+775
New +$202K
MFM
64
Aberdeen Municipal Income Fund
MFM
$229M
$85K 0.08%
12,382
– –
AKS
65
DELISTED
AK Steel Holding Corp
AKS
$62K 0.06%
10,960
– –
1 2
3

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