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
$125M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$137K
3
+$131K
4
UPS icon
United Parcel Service
UPS
+$127K
5
DUK icon
Duke Energy
DUK
+$91K

Top Sells

1
+$541K
2
+$297K
3
+$275K
4
MSFT icon
Microsoft
MSFT
+$272K
5
V icon
Visa
V
+$257K

Sector Composition

1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.63%
118,440
-300
27
$2.01M 1.61%
20,501
-330
28
$2.01M 1.61%
26,905
-3,015
29
$1.97M 1.58%
19,913
+45
30
$1.95M 1.56%
20,375
+128
31
$1.94M 1.56%
5,225
-53
32
$1.87M 1.5%
30,920
-1,340
33
$1.83M 1.47%
39,335
+407
34
$1.81M 1.45%
38,466
+99
35
$1.81M 1.45%
33,344
+249
36
$1.79M 1.44%
60,665
-10,055
37
$1.79M 1.43%
20,187
+1,550
38
$1.79M 1.43%
28,170
+160
39
$1.78M 1.43%
52,840
+547
40
$1.74M 1.4%
14,941
+1,085
41
$1.71M 1.37%
8,250
-121
42
$1.71M 1.37%
18,059
+484
43
$1.63M 1.31%
56,875
-640
44
$1.63M 1.3%
12,476
+97
45
$1.62M 1.3%
31,092
+1,241
46
$1.55M 1.24%
62,646
-750
47
$1.54M 1.24%
10,278
-30
48
$1.5M 1.2%
11,490
+115
49
$1.5M 1.2%
11,293
+472
50
$1.45M 1.16%
26,326
+2,380
1
2
3 4