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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$163K
5
EFX icon
Equifax
EFX
+$135K

Top Sells

1
+$916K
2
+$220K
3
+$111K
4
SBUX icon
Starbucks
SBUX
+$93K
5
CSCO icon
Cisco
CSCO
+$65.6K

Sector Composition

1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.56%
42,990
+730
27
$1.75M 1.56%
20,873
+372
28
$1.74M 1.55%
120,785
+2,345
29
$1.73M 1.53%
27,575
-172
30
$1.72M 1.53%
17,653
+2,712
31
$1.72M 1.53%
32,920
+2,000
32
$1.71M 1.51%
18,504
+445
33
$1.68M 1.49%
5,216
-9
34
$1.68M 1.49%
42,628
+40
35
$1.68M 1.49%
20,291
+378
36
$1.67M 1.48%
8,563
+313
37
$1.66M 1.48%
19,260
+1,365
38
$1.6M 1.42%
41,843
+2,508
39
$1.59M 1.41%
21,690
+1,315
40
$1.54M 1.37%
29,818
+1,648
41
$1.54M 1.36%
34,044
+700
42
$1.53M 1.36%
10,270
-8
43
$1.52M 1.35%
21,400
+1,213
44
$1.48M 1.31%
32,379
+1,287
45
$1.46M 1.3%
12,964
+488
46
$1.43M 1.27%
58,135
+1,260
47
$1.42M 1.26%
61,602
+937
48
$1.33M 1.18%
64,371
+1,725
49
$1.33M 1.18%
60,885
+422
50
$1.28M 1.14%
11,585
+292
1
2
3 4