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
$104M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$163K
3
+$144K
4
BA icon
Boeing
BA
+$138K
5
CSX icon
CSX Corp
CSX
+$128K

Top Sells

1
+$533K
2
+$223K
3
+$176K
4
EFX icon
Equifax
EFX
+$133K
5
FISV
Fiserv Inc
FISV
+$126K

Sector Composition

1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.54%
26,785
+2,420
27
$1.6M 1.54%
20,745
-645
28
$1.58M 1.52%
27,673
+838
29
$1.56M 1.5%
163,610
-9,410
30
$1.54M 1.48%
48,700
-90
31
$1.53M 1.47%
20,439
-1,010
32
$1.51M 1.45%
29,527
+1,105
33
$1.5M 1.45%
32,285
+985
34
$1.49M 1.43%
28,678
-106
35
$1.42M 1.37%
36,621
36
$1.42M 1.37%
39,137
+2,715
37
$1.41M 1.35%
18,940
-780
38
$1.4M 1.35%
17,830
-1,084
39
$1.4M 1.34%
12,238
-1,165
40
$1.39M 1.34%
29,365
-205
41
$1.38M 1.32%
160,401
+14,895
42
$1.38M 1.32%
10,830
+1,087
43
$1.37M 1.32%
29,720
+1,969
44
$1.35M 1.3%
53,217
-378
45
$1.35M 1.3%
26,350
-2,450
46
$1.35M 1.29%
32,187
+1,265
47
$1.3M 1.25%
24,327
-40
48
$1.3M 1.25%
22,450
+3,930
49
$1.26M 1.21%
75,624
-2,210
50
$1.25M 1.21%
14,340
-670
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