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
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$285K
3
+$269K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K
5
INTC icon
Intel
INTC
+$194K

Top Sells

1
+$994K
2
+$721K
3
+$648K
4
LEN icon
Lennar Class A
LEN
+$405K
5
INFY icon
Infosys
INFY
+$384K

Sector Composition

1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.5%
29,421
+2,797
27
$2.82M 1.49%
11,107
-492
28
$2.81M 1.49%
54,250
+3,750
29
$2.8M 1.48%
31,930
-504
30
$2.78M 1.47%
10,617
-891
31
$2.77M 1.47%
37,800
-540
32
$2.76M 1.46%
26,522
+904
33
$2.75M 1.45%
41,875
+735
34
$2.71M 1.44%
18,207
+293
35
$2.67M 1.42%
124,171
+4,007
36
$2.58M 1.37%
67,209
+761
37
$2.58M 1.36%
20,754
+23
38
$2.57M 1.36%
44,058
+1,783
39
$2.56M 1.35%
41,099
+1,229
40
$2.54M 1.34%
64,432
+1,722
41
$2.54M 1.34%
16,162
-380
42
$2.46M 1.3%
48,729
+2,233
43
$2.45M 1.3%
94,503
+225
44
$2.43M 1.29%
27,481
+2,150
45
$2.42M 1.28%
25,711
+948
46
$2.38M 1.26%
61,478
+1,180
47
$2.32M 1.23%
51,763
+1,660
48
$2.29M 1.21%
14,560
+180
49
$2.28M 1.21%
98,138
+4,096
50
$2.2M 1.16%
78,165
-970
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