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
$113M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$275K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
CHRW icon
C.H. Robinson
CHRW
+$188K

Top Sells

1
+$2.04M
2
+$1.29M
3
+$776K
4
BA icon
Boeing
BA
+$494K
5
ABBV icon
AbbVie
ABBV
+$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.66%
34,742
+190
27
$1.87M 1.66%
20,320
-851
28
$1.83M 1.63%
34,150
+1,275
29
$1.83M 1.62%
42,980
+1,990
30
$1.82M 1.62%
24,694
-935
31
$1.81M 1.61%
15,625
+839
32
$1.79M 1.59%
34,482
+2,805
33
$1.73M 1.53%
37,905
+1,845
34
$1.72M 1.52%
13,674
-428
35
$1.7M 1.5%
22,283
+2,470
36
$1.67M 1.48%
228,190
+16,840
37
$1.65M 1.47%
40,596
-1,294
38
$1.6M 1.42%
32,940
+3,900
39
$1.6M 1.42%
25,845
+2,270
40
$1.57M 1.39%
31,280
-106
41
$1.5M 1.33%
26,725
+2,080
42
$1.48M 1.32%
19,084
+410
43
$1.45M 1.29%
55,605
+3,640
44
$1.42M 1.26%
163,273
+15,899
45
$1.34M 1.19%
25,481
+1,833
46
$1.33M 1.18%
11,693
-325
47
$1.33M 1.18%
7,115
+652
48
$1.3M 1.15%
8,916
-38
49
$1.29M 1.15%
16,653
+628
50
$1.24M 1.1%
27,130
+2,560
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2
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