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
$138M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$707K
3
+$535K
4
HD icon
Home Depot
HD
+$401K
5
BK icon
Bank of New York Mellon
BK
+$386K

Top Sells

1
+$731K
2
+$224K
3
+$79.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.1K

Sector Composition

1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.55%
23,415
+2,370
27
$2.1M 1.52%
35,720
+2,800
28
$2.1M 1.52%
47,857
+6,014
29
$2.08M 1.51%
26,030
-995
30
$2.07M 1.5%
21,961
+1,670
31
$2.05M 1.49%
41,089
+1,630
32
$2.03M 1.48%
47,160
+4,170
33
$2.03M 1.47%
29,535
+2,585
34
$1.97M 1.43%
22,583
+1,710
35
$1.96M 1.42%
29,405
+1,830
36
$1.94M 1.41%
33,216
+3,398
37
$1.94M 1.4%
25,519
+3,829
38
$1.84M 1.34%
20,499
+1,239
39
$1.84M 1.33%
9,667
+1,104
40
$1.82M 1.32%
15,401
+2,466
41
$1.79M 1.3%
11,216
+946
42
$1.78M 1.29%
22,129
+3,625
43
$1.78M 1.29%
70,007
+8,405
44
$1.78M 1.29%
14,953
+1,989
45
$1.78M 1.29%
71,211
+6,840
46
$1.74M 1.26%
34,570
+7,665
47
$1.73M 1.25%
36,377
+4,798
48
$1.73M 1.25%
59,280
+1,145
49
$1.68M 1.22%
31,175
+3,460
50
$1.68M 1.22%
33,507
+1,128
1
2
3 4