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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
B
+$158K

Sector Composition

1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.58%
24,367
-400
27
$1.59M 1.57%
26,835
+1,432
28
$1.52M 1.5%
24,425
+1,214
29
$1.49M 1.47%
13,403
-790
30
$1.49M 1.47%
31,300
+3,050
31
$1.48M 1.46%
21,884
+645
32
$1.46M 1.44%
24,365
+335
33
$1.46M 1.44%
48,790
+220
34
$1.45M 1.43%
173,020
-600
35
$1.43M 1.41%
28,784
+1,567
36
$1.42M 1.4%
28,422
+1,183
37
$1.41M 1.39%
53,595
+939
38
$1.41M 1.39%
9,743
+495
39
$1.39M 1.37%
30,922
+1,782
40
$1.38M 1.36%
+18,914
41
$1.34M 1.32%
36,422
+3,450
42
$1.32M 1.3%
28,800
-2,860
43
$1.31M 1.29%
36,621
+2,181
44
$1.29M 1.28%
27,751
+1,051
45
$1.26M 1.25%
77,834
+708
46
$1.26M 1.24%
145,506
+15,645
47
$1.23M 1.22%
48,258
+1,695
48
$1.22M 1.21%
19,720
+755
49
$1.22M 1.21%
15,010
-495
50
$1.2M 1.18%
+30,820
1
2
3 4 5