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
$108M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$185K
3
+$152K
4
INFY icon
Infosys
INFY
+$141K
5
D icon
Dominion Energy
D
+$107K

Top Sells

1
+$257K
2
+$237K
3
+$211K
4
CSX icon
CSX Corp
CSX
+$183K
5
SYY icon
Sysco
SYY
+$96.9K

Sector Composition

1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.65%
39,307
+165
27
$1.79M 1.65%
149,481
-15,300
28
$1.75M 1.61%
11,231
-181
29
$1.75M 1.61%
54,590
+1,023
30
$1.74M 1.61%
23,187
+835
31
$1.74M 1.6%
45,175
+2,000
32
$1.73M 1.6%
31,215
+1,850
33
$1.7M 1.57%
34,405
+210
34
$1.67M 1.54%
27,626
+520
35
$1.56M 1.44%
19,760
+1,100
36
$1.5M 1.39%
43,160
+1,560
37
$1.48M 1.36%
16,908
+405
38
$1.46M 1.35%
23,015
-215
39
$1.46M 1.35%
24,530
-3,540
40
$1.46M 1.34%
37,947
+2,535
41
$1.41M 1.3%
52,248
+2,535
42
$1.39M 1.28%
18,985
+700
43
$1.39M 1.28%
70,527
-3,224
44
$1.38M 1.28%
186,680
+19,050
45
$1.36M 1.25%
33,234
+2,164
46
$1.31M 1.21%
18,444
+1,240
47
$1.31M 1.21%
33,100
+660
48
$1.31M 1.21%
24,835
+1,220
49
$1.24M 1.15%
14,715
+530
50
$1.22M 1.12%
33,517
+5,095
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