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
$102M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$81.1K
2
+$78.6K
3
+$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5K
5
KSS icon
Kohl's
KSS
+$44.6K

Top Sells

1
+$332K
2
+$246K
3
+$224K
4
B
Barrick Mining
B
+$223K
5
PPL icon
PPL Corp
PPL
+$198K

Sector Composition

1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.59%
20,090
-655
27
$1.58M 1.54%
18,179
-2,260
28
$1.58M 1.54%
29,422
-105
29
$1.57M 1.54%
52,669
-548
30
$1.57M 1.54%
73,677
-10,422
31
$1.57M 1.54%
43,550
-5,150
32
$1.54M 1.51%
27,576
-1,102
33
$1.52M 1.49%
53,808
+1,023
34
$1.52M 1.48%
26,535
-250
35
$1.48M 1.45%
16,744
-1,086
36
$1.47M 1.44%
36,711
+90
37
$1.45M 1.42%
21,407
-820
38
$1.44M 1.41%
11,072
+242
39
$1.43M 1.4%
48,993
-1,685
40
$1.42M 1.39%
163,431
+3,030
41
$1.39M 1.36%
155,560
-8,050
42
$1.38M 1.35%
28,000
-1,365
43
$1.35M 1.32%
34,252
+2,065
44
$1.33M 1.3%
74,932
-692
45
$1.33M 1.3%
17,875
-1,065
46
$1.32M 1.3%
10,323
-1,915
47
$1.3M 1.28%
29,741
+21
48
$1.3M 1.27%
25,842
+1,515
49
$1.28M 1.25%
22,785
+335
50
$1.27M 1.24%
33,460
+1,175
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2
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