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
$175M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$480K
2
+$439K
3
+$383K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
EXPE icon
Expedia Group
EXPE
+$205K

Sector Composition

1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.55%
160,310
+1,385
27
$2.7M 1.55%
22,429
-165
28
$2.62M 1.5%
253,735
+13,570
29
$2.62M 1.5%
71,535
+910
30
$2.61M 1.49%
47,627
+3,497
31
$2.57M 1.47%
84,341
+1,482
32
$2.57M 1.47%
58,950
-201
33
$2.56M 1.47%
32,333
+160
34
$2.53M 1.45%
52,725
+1,216
35
$2.53M 1.45%
50,238
+1,620
36
$2.49M 1.42%
46,914
+663
37
$2.43M 1.39%
43,225
+152
38
$2.41M 1.38%
44,697
+252
39
$2.41M 1.38%
45,579
-40
40
$2.4M 1.37%
17,127
+420
41
$2.39M 1.37%
27,564
+103
42
$2.36M 1.35%
13,616
-50
43
$2.35M 1.34%
16,963
-137
44
$2.3M 1.32%
60,886
-3,140
45
$2.26M 1.3%
28,947
+856
46
$2.26M 1.29%
45,308
+532
47
$2.23M 1.28%
10,851
+194
48
$2.12M 1.21%
87,936
+1,410
49
$2.11M 1.21%
23,169
-214
50
$2.09M 1.2%
38,913
+1,315
1
2
3 4