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
$176M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.66M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$1.56M
2
+$578K
3
+$536K
4
B
Barrick Mining
B
+$239K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.49%
+7,188
27
$2.61M 1.49%
11,508
+183
28
$2.6M 1.48%
269,160
+14,810
29
$2.55M 1.45%
64,010
+1,840
30
$2.55M 1.45%
41,140
+1,175
31
$2.52M 1.43%
27,533
-346
32
$2.5M 1.43%
26,624
+13,606
33
$2.5M 1.43%
35,946
+2,065
34
$2.5M 1.42%
55,893
+2,210
35
$2.46M 1.4%
33,488
+1,560
36
$2.44M 1.39%
59,815
+8,166
37
$2.4M 1.37%
24,763
+405
38
$2.37M 1.35%
60,298
+8,627
39
$2.35M 1.34%
25,618
+1,250
40
$2.33M 1.33%
60,324
+6,880
41
$2.31M 1.32%
+20,731
42
$2.27M 1.29%
14,451
+473
43
$2.22M 1.26%
66,448
+4,821
44
$2.21M 1.26%
24,826
+1,150
45
$2.21M 1.26%
46,496
+6,044
46
$2.19M 1.25%
94,278
+3,225
47
$2.18M 1.24%
39,870
+6,337
48
$2.13M 1.21%
79,135
-8,877
49
$2.09M 1.19%
94,042
+17,285
50
$2.08M 1.18%
179,780
+8,690
1
2
3 4