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
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$338K
3
+$200K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114K
5
INFY icon
Infosys
INFY
+$108K

Top Sells

1
+$260K
2
+$166K
3
+$160K
4
AAPL icon
Apple
AAPL
+$159K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.68%
17,859
+395
27
$1.82M 1.64%
37,352
-620
28
$1.75M 1.58%
31,677
+975
29
$1.74M 1.57%
14,102
-1,268
30
$1.74M 1.57%
34,552
-225
31
$1.72M 1.55%
21,392
+490
32
$1.7M 1.53%
40,990
+1,400
33
$1.66M 1.5%
25,629
-530
34
$1.66M 1.49%
18,674
-365
35
$1.66M 1.49%
23,575
-2,360
36
$1.63M 1.47%
41,890
-1,040
37
$1.61M 1.45%
52,344
-1,618
38
$1.59M 1.43%
31,386
-719
39
$1.59M 1.43%
211,350
+14,390
40
$1.43M 1.28%
24,645
+980
41
$1.41M 1.27%
51,965
+1,090
42
$1.39M 1.26%
36,060
+850
43
$1.37M 1.24%
16,025
+9
44
$1.36M 1.23%
19,813
+1,150
45
$1.35M 1.22%
29,040
-3,440
46
$1.35M 1.21%
9,808
-139
47
$1.31M 1.18%
12,018
-525
48
$1.29M 1.16%
38,796
+3,445
49
$1.25M 1.13%
61,162
-590
50
$1.24M 1.11%
147,374
+4,350
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