BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $327M
AUM
$327M
AUM Growth
+$8.65M
Cap. Flow
+$3.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1

Top Buys

1
$2.62M
2
$1.22M
3
$480K
4
$376K
5
$349K

Top Sells

1
$1.3M
2
$791K
3
$577K
4
$467K
5
$332K

Sector Composition

1Technology12.92%
2Consumer Staples11.19%
3Industrials10.86%
4Financials10.84%
5Healthcare9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.17M1.89%102,849
-1,539
-1%
-$92.4K
$6.14M1.88%215,185
-7,898
-4%
-$225K
$6.07M1.86%17,323
-948
-5%
-$332K
$6.07M1.86%85,233
-1,116
-1%
-$79.4K
$6.03M1.85%45,553
-1,556
-3%
-$206K
$5.91M1.81%38,260
-1,326
-3%
-$205K
$5.89M1.8%70,252
-6,882
-9%
-$577K
$5.83M1.79%8,666
-202
-2%
-$136K
$5.81M1.78%28,052
-445
-2%
-$92.1K
$5.71M1.75%25,686
-338
-1%
-$75.1K
$5.66M1.73%91,767
-4,017
-4%
-$248K
$5.65M1.73%23,049
-1,905
-8%
-$467K
$5.55M1.7%58,256
-1,224
-2%
-$117K
$5.45M1.67%91,446
-423
-0.5%
-$25.2K
$5.32M1.63%17,025
+8,387
+97%
+$2.62M
$5.29M1.62%27,801
-804
-3%
-$153K
$5.24M1.61%31,352
+57
+0.2%
+$9.54K
$5.22M1.6%85,684
+396
+0.5%
+$24.1K
$5.21M1.59%22,840
-3,470
-13%
-$791K
$5.17M1.58%64,341
-292
-0.5%
-$23.4K
$5.08M1.55%16,295
+47
+0.3%
+$14.6K
$5.02M1.54%13,384
-42
-0.3%
-$15.8K
$5.01M1.53%39,102
+1,182
+3%
+$152K
$4.97M1.52%207,142
+2,718
+1%
+$65.2K
$4.93M1.51%31,850
-314
-1%
-$48.6K
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