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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$452K
4
APA icon
APA Corp
APA
+$348K
5
MO icon
Altria Group
MO
+$348K

Top Sells

1
+$2.51M
2
+$324K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$221K
5
BAC icon
Bank of America
BAC
+$164K

Sector Composition

1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.53%
46,251
+1,640
27
$2.54M 1.53%
19,666
+1,922
28
$2.48M 1.5%
158,925
+16,795
29
$2.48M 1.49%
6,505
+517
30
$2.45M 1.47%
18,228
+1,651
31
$2.43M 1.46%
64,026
+5,571
32
$2.42M 1.46%
58,905
+7,845
33
$2.4M 1.45%
44,445
+5,325
34
$2.39M 1.44%
45,619
+2,503
35
$2.38M 1.43%
31,467
+5,973
36
$2.38M 1.43%
28,091
+3,454
37
$2.38M 1.43%
32,173
+3,976
38
$2.35M 1.41%
16,707
+603
39
$2.34M 1.41%
59,151
+5,571
40
$2.34M 1.41%
17,100
+1,883
41
$2.32M 1.39%
11,980
+1,090
42
$2.31M 1.39%
13,666
+1,000
43
$2.3M 1.38%
27,461
-104
44
$2.24M 1.35%
23,383
+1,724
45
$2.2M 1.32%
48,618
+6,788
46
$2.19M 1.32%
43,073
+5,342
47
$2.1M 1.27%
44,130
+27,567
48
$2.05M 1.23%
63,774
-1,996
49
$2.04M 1.23%
82,859
+8,673
50
$2M 1.2%
86,526
+10,215
1
2
3 4