BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.38M
(+6.3%)
Holding
65
Top Buys
| 1 | +$721K | |
| 2 | +$680K | |
| 3 | +$513K | |
| 4 |
Visa
V
|
+$478K |
| 5 |
Blackrock
BLK
|
+$421K |
Top Sells
| 1 | +$1.32M | |
| 2 | +$691K | |
| 3 | +$466K | |
| 4 |
Danaher
DHR
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$16.1B
| $488K | 0.46% |
3,168
-238
|
|
||
52
Vanguard Consumer Discretionary ETF
VCR
$5.59B
| $413K | 0.39% |
2,650
-670
|
|
||
53
Verizon
VZ
$211B
| $377K | 0.35% |
7,118
-875
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$66.7B
| $373K | 0.35% |
3,000
|
|
||
55
Abbott
ABT
$183B
| $341K | 0.32% |
5,973
-445
|
|
||
56
Mine Safety
MSA
$6.6B
| $327K | 0.31% |
+4,220
|
|
||
57
McKesson
MCK
$109B
| $326K | 0.3% |
2,090
|
|
||
58
VF Corp
VFC
$6.37B
| $316K | 0.3% |
4,532
-1,019
|
|
||
59
Home Depot
HD
$319B
| $306K | 0.29% |
1,614
+106
|
|
||
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
| $292K | 0.27% |
+3,797
|
|
||
61
Ameriprise Financial
AMP
$40B
| $254K | 0.24% |
1,500
|
|
||
62
Merck
MRK
$282B
| $209K | 0.2% |
3,878
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| $207K | 0.19% |
+775
|
|
||
|
MFM
64
MFS Municipal Income Trust
MFM
$218M
| $85K | 0.08% |
12,382
|
|
||
|
AKS
65
DELISTED
AK Steel Holding Corp
AKS
| $62K | 0.06% |
10,960
|
|