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
$133M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$401K
4
DD icon
DuPont de Nemours
DD
+$374K
5
MO icon
Altria Group
MO
+$246K

Top Sells

1
+$3.15M
2
+$2.05M
3
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.6%
32,097
+3,150
27
$2.1M 1.58%
31,928
+340
28
$2.09M 1.57%
254,350
+615
29
$2.03M 1.53%
17,001
-126
30
$2M 1.51%
51,671
+6,363
31
$1.93M 1.46%
13,978
+362
32
$1.9M 1.44%
39,965
+240
33
$1.89M 1.43%
171,090
+10,780
34
$1.89M 1.42%
11,325
+474
35
$1.85M 1.4%
22,918
-251
36
$1.82M 1.37%
61,627
+2,677
37
$1.8M 1.36%
53,444
+3,206
38
$1.74M 1.31%
91,053
+3,117
39
$1.72M 1.29%
23,676
+1,247
40
$1.7M 1.28%
47,103
+3,878
41
$1.67M 1.26%
48,778
+3,199
42
$1.66M 1.25%
40,452
+1,539
43
$1.61M 1.22%
88,012
+2,935
44
$1.6M 1.21%
43,406
-1,291
45
$1.59M 1.2%
65,141
+4,255
46
$1.58M 1.19%
33,881
+1,548
47
$1.58M 1.19%
15,681
+1,255
48
$1.56M 1.18%
75,280
+3,745
49
$1.53M 1.15%
33,533
+1,565
50
$1.52M 1.15%
86,755
+2,414
1
2
3 4