BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.15M
4
CSCO icon
Cisco
CSCO
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Industrials 12.03%
3 Consumer Staples 12.02%
4 Financials 9.77%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.58%
+49,736
27
$1.56M 1.57%
+20,974
28
$1.54M 1.55%
+127,851
29
$1.45M 1.46%
+23,508
30
$1.43M 1.44%
+40,312
31
$1.41M 1.42%
+22,524
32
$1.41M 1.42%
+18,592
33
$1.41M 1.41%
+17,423
34
$1.4M 1.41%
+21,449
35
$1.4M 1.41%
+18,228
36
$1.4M 1.4%
+18,760
37
$1.36M 1.37%
+19,426
38
$1.35M 1.36%
+44,350
39
$1.35M 1.36%
+171,880
40
$1.34M 1.35%
+37,213
41
$1.32M 1.32%
+16,790
42
$1.31M 1.32%
+20,900
43
$1.3M 1.31%
+121,366
44
$1.29M 1.3%
+28,695
45
$1.29M 1.3%
+17,232
46
$1.18M 1.19%
+50,199
47
$1.12M 1.12%
+103,874
48
$1.11M 1.12%
+22,650
49
$1.1M 1.1%
+8,452
50
$1.03M 1.03%
+67,794
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2
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