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
$99.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$213K
3
+$177K
4
OVV icon
Ovintiv
OVV
+$161K
5
D icon
Dominion Energy
D
+$143K

Top Sells

1
+$1.62M
2
+$933K
3
+$97.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8K
5
PPL icon
PPL Corp
PPL
+$91.7K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.61%
39,574
+275
27
$1.54M 1.56%
24,659
+1,795
28
$1.54M 1.55%
18,080
-328
29
$1.53M 1.54%
31,727
+550
30
$1.52M 1.53%
33,733
+159
31
$1.45M 1.46%
46,640
+790
32
$1.45M 1.46%
35,042
-2,130
33
$1.44M 1.45%
133,953
+7,506
34
$1.41M 1.42%
28,635
-50
35
$1.4M 1.41%
25,232
+1,034
36
$1.4M 1.41%
14,403
-1,005
37
$1.4M 1.41%
24,235
+1,025
38
$1.38M 1.39%
21,246
+1,395
39
$1.38M 1.39%
173,800
+7,220
40
$1.35M 1.36%
123,726
-1,935
41
$1.33M 1.34%
23,435
+1,745
42
$1.3M 1.31%
19,388
+2,135
43
$1.27M 1.28%
18,130
-190
44
$1.26M 1.27%
42,063
+2,420
45
$1.22M 1.23%
25,156
+1,398
46
$1.22M 1.23%
15,315
-780
47
$1.21M 1.22%
22,625
+3,975
48
$1.21M 1.22%
78,560
+3,527
49
$1.19M 1.2%
8,573
+448
50
$1.17M 1.18%
110,069
+3,260
1
2
3 4 5