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
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$153K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$150K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119K

Top Sells

1
+$2.02M
2
+$167K
3
+$129K
4
SYY icon
Sysco
SYY
+$95.1K
5
MDT icon
Medtronic
MDT
+$84.2K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.61%
164,781
+1,350
27
$1.66M 1.6%
36,595
-116
28
$1.66M 1.6%
18,660
+590
29
$1.65M 1.59%
39,142
-110
30
$1.61M 1.55%
27,106
-470
31
$1.59M 1.53%
29,365
+2,830
32
$1.58M 1.53%
53,567
+898
33
$1.54M 1.49%
23,615
+830
34
$1.51M 1.46%
22,352
+945
35
$1.5M 1.45%
11,412
+340
36
$1.5M 1.44%
35,412
+1,160
37
$1.5M 1.44%
34,195
+735
38
$1.5M 1.44%
41,600
-1,950
39
$1.49M 1.43%
17,204
-975
40
$1.48M 1.43%
23,230
+630
41
$1.48M 1.42%
16,503
-241
42
$1.39M 1.34%
28,070
+70
43
$1.37M 1.32%
49,713
+720
44
$1.32M 1.27%
167,630
+12,070
45
$1.32M 1.27%
9,803
-520
46
$1.31M 1.26%
28,422
+2,580
47
$1.3M 1.26%
32,440
-1,060
48
$1.29M 1.24%
18,285
+410
49
$1.26M 1.22%
73,751
-1,181
50
$1.25M 1.21%
31,070
+1,329
1
2
3 4 5