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
$121M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$414K
3
+$408K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$260K
5
EXPE icon
Expedia Group
EXPE
+$233K

Top Sells

1
+$583K
2
+$465K
3
+$293K
4
DE icon
Deere & Co
DE
+$201K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 14.48%
2 Industrials 11.41%
3 Healthcare 10.39%
4 Consumer Staples 10.06%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.67%
35,245
+1,095
27
$1.97M 1.63%
18,831
-1,489
28
$1.97M 1.63%
22,118
-165
29
$1.96M 1.62%
34,282
-1,960
30
$1.94M 1.61%
12,393
-1,281
31
$1.93M 1.6%
238,530
+10,340
32
$1.91M 1.58%
23,407
-1,287
33
$1.9M 1.58%
40,265
+1,040
34
$1.82M 1.51%
29,714
-1,566
35
$1.82M 1.5%
25,042
+1,020
36
$1.81M 1.49%
58,367
+1,815
37
$1.8M 1.49%
45,020
+2,040
38
$1.75M 1.45%
27,570
+845
39
$1.72M 1.42%
32,560
-380
40
$1.71M 1.41%
38,872
-1,724
41
$1.68M 1.39%
26,860
+1,015
42
$1.63M 1.35%
20,154
+1,070
43
$1.5M 1.24%
56,730
+1,125
44
$1.48M 1.23%
27,105
+1,624
45
$1.46M 1.21%
9,353
+2,615
46
$1.37M 1.13%
17,628
+975
47
$1.36M 1.12%
8,716
-200
48
$1.34M 1.11%
62,917
+692
49
$1.29M 1.07%
7,435
+320
50
$1.25M 1.03%
10,590
+655
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