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
$114M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.1M
3
+$931K
4
EXPE icon
Expedia Group
EXPE
+$300K
5
KHC icon
Kraft Heinz
KHC
+$260K

Top Sells

1
+$2.48M
2
+$1.2M
3
+$1.14M
4
KN icon
Knowles
KN
+$780K
5
ABBV icon
AbbVie
ABBV
+$585K

Sector Composition

1 Technology 14.41%
2 Industrials 11.15%
3 Healthcare 10.16%
4 Consumer Staples 10.08%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.66%
34,077
+358
27
$1.86M 1.64%
40,745
+480
28
$1.85M 1.62%
27,375
+1,102
29
$1.82M 1.6%
14,141
-558
30
$1.81M 1.59%
19,079
+248
31
$1.79M 1.57%
63,422
+5,055
32
$1.76M 1.54%
22,156
-1,251
33
$1.75M 1.54%
5,345
-1,606
34
$1.7M 1.49%
10,924
-1,469
35
$1.67M 1.46%
27,260
-310
36
$1.66M 1.46%
37,957
-915
37
$1.65M 1.45%
17,455
-6,185
38
$1.65M 1.45%
20,544
+390
39
$1.65M 1.44%
26,444
+1,402
40
$1.63M 1.43%
31,500
-1,060
41
$1.62M 1.42%
28,351
-1,363
42
$1.53M 1.34%
28,181
+1,076
43
$1.46M 1.28%
30,137
+3,277
44
$1.41M 1.24%
10,040
+687
45
$1.4M 1.23%
57,163
+433
46
$1.36M 1.19%
21,798
+4,170
47
$1.35M 1.19%
62,782
-135
48
$1.35M 1.19%
7,928
+493
49
$1.34M 1.18%
68,658
+56,358
50
$1.29M 1.13%
10,925
+335
1
2
3 4