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
$109M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$350K
3
+$198K
4
CVS icon
CVS Health
CVS
+$89.7K
5
INFY icon
Infosys
INFY
+$81.2K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$340K
4
DE icon
Deere & Co
DE
+$231K
5
CHKP icon
Check Point Software Technologies
CHKP
+$223K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.65%
34,777
-1,708
27
$1.79M 1.64%
10,152
-1,079
28
$1.76M 1.61%
30,702
+880
29
$1.76M 1.61%
36,547
-901
30
$1.7M 1.55%
26,159
-1,467
31
$1.69M 1.54%
37,972
+25
32
$1.67M 1.53%
15,370
-2,120
33
$1.64M 1.5%
20,902
+1,142
34
$1.63M 1.49%
25,935
+1,100
35
$1.62M 1.49%
53,962
-628
36
$1.56M 1.43%
32,105
-1,129
37
$1.56M 1.42%
196,960
+10,280
38
$1.55M 1.42%
42,930
-230
39
$1.53M 1.4%
19,039
+595
40
$1.45M 1.33%
16,016
-892
41
$1.44M 1.32%
18,663
-322
42
$1.41M 1.29%
23,665
-865
43
$1.41M 1.28%
50,875
-1,373
44
$1.4M 1.28%
35,210
+805
45
$1.38M 1.26%
32,480
-620
46
$1.36M 1.24%
9,947
-148
47
$1.29M 1.18%
143,024
+2,446
48
$1.29M 1.18%
61,752
-8,775
49
$1.29M 1.18%
12,543
-2,172
50
$1.22M 1.12%
23,740
+725
1
2
3 4 5