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
$150M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$640K
3
+$348K
4
BK icon
Bank of New York Mellon
BK
+$321K
5
CVS icon
CVS Health
CVS
+$313K

Top Sells

1
+$353K
2
+$236K
3
+$145K
4
MSFT icon
Microsoft
MSFT
+$142K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.57%
43,116
+2,027
27
$2.33M 1.55%
22,583
+2,295
28
$2.32M 1.54%
27,565
+1,535
29
$2.22M 1.48%
31,435
+2,030
30
$2.21M 1.47%
16,577
+1,624
31
$2.2M 1.46%
53,580
+5,723
32
$2.19M 1.46%
28,197
+2,678
33
$2.18M 1.45%
5,988
+59
34
$2.18M 1.45%
16,104
+703
35
$2.11M 1.41%
74,186
+4,179
36
$2.1M 1.4%
12,666
+1,450
37
$2.08M 1.39%
51,060
+3,900
38
$2.08M 1.39%
37,731
+4,515
39
$2.08M 1.38%
24,637
+2,054
40
$2.08M 1.38%
38,360
+2,640
41
$2.04M 1.36%
15,217
+1,699
42
$2.01M 1.34%
36,915
+5,740
43
$2.01M 1.34%
10,890
+1,223
44
$1.97M 1.31%
76,311
+5,100
45
$1.93M 1.28%
65,770
-2
46
$1.91M 1.27%
21,659
+1,160
47
$1.85M 1.24%
25,494
+3,365
48
$1.85M 1.23%
41,830
+7,260
49
$1.83M 1.22%
39,120
+2,743
50
$1.78M 1.19%
35,001
+1,494
1
2
3 4