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
$4.81M1.47%105,976
+1,380
+1%
+$62.6K
$4.77M1.46%53,117
+638
+1%
+$57.3K
$4.73M1.45%59,010
-1,595
-3%
-$128K
$4.7M1.44%20,160
-51
-0.3%
-$11.9K
$4.66M1.43%14,854
-366
-2%
-$115K
$4.64M1.42%27,981
+349
+1%
+$57.9K
$4.59M1.4%10,274
+257
+3%
+$115K
$4.53M1.39%167,865
+3,137
+2%
+$84.7K
$4.5M1.38%6,625
-66
-1%
-$44.9K
$4.44M1.36%131,260
+2,045
+2%
+$69.1K
$4.42M1.35%28,789
+76
+0.3%
+$11.7K
$4.37M1.34%56,215
+757
+1%
+$58.8K
$4.35M1.33%58,305
+211
+0.4%
+$15.8K
$4.34M1.33%36,394
+1,099
+3%
+$131K
$4.3M1.32%116,528
+1,976
+2%
+$72.9K
$4.27M1.31%32,159
-380
-1%
-$50.4K
$4.07M1.25%10,606
+259
+3%
+$99.3K
$4M1.22%68,982
+1,444
+2%
+$83.8K
$3.98M1.22%16,324
-112
-0.7%
-$27.3K
$3.97M1.21%44,213
+2,228
+5%
+$200K
$3.94M1.21%44,766
-456
-1%
-$40.2K
$3.87M1.19%37,705
+3,655
+11%
+$376K
$3.79M1.16%25,269
+8,162
+48%
+$1.22M
$3.74M1.14%43,017
+521
+1%
+$45.3K
$3.69M1.13%33,567
+3,175
+10%
+$349K
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