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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$461K
3
+$389K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$331K
5
PG icon
Procter & Gamble
PG
+$299K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
FISV
Fiserv Inc
FISV
+$146K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.51%
48,570
+1,930
27
$1.4M 1.49%
24,767
-2,520
28
$1.38M 1.48%
25,403
+1,304
29
$1.38M 1.47%
14,193
-210
30
$1.38M 1.47%
21,239
+912
31
$1.37M 1.46%
31,660
-3,382
32
$1.37M 1.46%
32,972
+1,245
33
$1.37M 1.46%
24,030
+1,405
34
$1.35M 1.45%
52,656
+193
35
$1.35M 1.44%
23,211
+1,965
36
$1.34M 1.43%
30,307
+5,075
37
$1.31M 1.4%
28,250
+9,950
38
$1.28M 1.37%
18,965
+655
39
$1.27M 1.36%
16,144
+10,195
40
$1.26M 1.34%
27,217
+3,782
41
$1.25M 1.33%
137,179
+3,226
42
$1.24M 1.33%
77,126
-1,434
43
$1.23M 1.32%
66,930
+2,250
44
$1.23M 1.32%
34,440
+707
45
$1.23M 1.31%
15,505
+190
46
$1.22M 1.31%
26,700
+1,544
47
$1.21M 1.29%
9,248
+675
48
$1.17M 1.25%
29,140
+505
49
$1.16M 1.24%
129,861
+6,135
50
$1.16M 1.24%
46,563
+4,500
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