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
$118M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$371K
4
DUK icon
Duke Energy
DUK
+$266K
5
PPL icon
PPL Corp
PPL
+$154K

Top Sells

1
+$258K
2
+$242K
3
+$185K
4
AAPL icon
Apple
AAPL
+$146K
5
V icon
Visa
V
+$138K

Sector Composition

1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.56%
33,095
-703
27
$1.84M 1.56%
30,192
-1,795
28
$1.83M 1.55%
37,445
+885
29
$1.82M 1.54%
32,260
+760
30
$1.82M 1.54%
21,249
+705
31
$1.81M 1.53%
19,868
+789
32
$1.8M 1.52%
70,720
+2,062
33
$1.79M 1.51%
40,645
-100
34
$1.77M 1.5%
5,278
-67
35
$1.75M 1.48%
27,216
+772
36
$1.75M 1.48%
28,010
+750
37
$1.74M 1.47%
20,831
+280
38
$1.65M 1.4%
38,367
+410
39
$1.63M 1.38%
17,575
+120
40
$1.59M 1.35%
57,515
+352
41
$1.55M 1.31%
29,851
+1,670
42
$1.54M 1.31%
8,371
+443
43
$1.52M 1.28%
29,823
+1,472
44
$1.5M 1.27%
23,946
+2,148
45
$1.49M 1.26%
12,379
+761
46
$1.47M 1.24%
13,856
+4,961
47
$1.44M 1.22%
10,821
+781
48
$1.44M 1.22%
10,308
-616
49
$1.42M 1.2%
11,375
+450
50
$1.36M 1.15%
18,637
-3,519
1
2
3 4