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
$101M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$479K
3
+$307K
4
DOV icon
Dover
DOV
+$237K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$221K

Top Sells

1
+$359K
2
+$234K
3
+$187K
4
CVS icon
CVS Health
CVS
+$174K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.59%
18,408
-4,116
27
$1.58M 1.57%
22,864
+1,890
28
$1.57M 1.56%
38,632
+1,370
29
$1.48M 1.47%
31,177
+625
30
$1.48M 1.47%
37,172
-3,140
31
$1.47M 1.46%
45,850
+1,500
32
$1.46M 1.45%
166,580
-5,300
33
$1.43M 1.42%
15,408
-2,015
34
$1.41M 1.4%
19,851
+425
35
$1.4M 1.39%
23,210
+2,310
36
$1.4M 1.39%
17,840
+1,080
37
$1.39M 1.38%
125,661
-2,190
38
$1.38M 1.37%
23,614
+2,165
39
$1.37M 1.36%
24,198
+690
40
$1.37M 1.36%
126,447
+5,081
41
$1.36M 1.35%
18,320
-440
42
$1.36M 1.35%
19,607
+1,015
43
$1.33M 1.32%
28,685
-10
44
$1.32M 1.31%
16,095
-695
45
$1.3M 1.3%
39,643
+2,430
46
$1.26M 1.25%
17,160
-72
47
$1.22M 1.21%
17,253
-975
48
$1.22M 1.21%
8,125
-327
49
$1.21M 1.2%
21,690
+4,240
50
$1.17M 1.16%
23,758
+451
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2
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