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
$221M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.46M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$708K
5
INTC icon
Intel
INTC
+$579K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$864K
4
QCOM icon
Qualcomm
QCOM
+$754K
5
KLAC icon
KLA
KLAC
+$466K

Sector Composition

1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.48%
18,774
+567
27
$3.26M 1.48%
115,465
+10,960
28
$3.25M 1.47%
64,489
+374
29
$3.25M 1.47%
27,748
+1,226
30
$3.23M 1.46%
14,752
+343
31
$3.19M 1.44%
107,077
+8,939
32
$3.18M 1.44%
16,473
+311
33
$3.1M 1.41%
42,030
+2,614
34
$3.08M 1.4%
69,254
+10,475
35
$3.07M 1.39%
22,094
-270
36
$3.05M 1.38%
32,470
+1,752
37
$3.04M 1.38%
139,747
+15,576
38
$3M 1.36%
10,994
+377
39
$3M 1.36%
8,457
+807
40
$2.99M 1.35%
56,200
+4,437
41
$2.99M 1.35%
40,242
-857
42
$2.97M 1.34%
39,453
+3,027
43
$2.94M 1.33%
227,110
+32,820
44
$2.92M 1.32%
68,784
+7,253
45
$2.9M 1.31%
26,438
-10
46
$2.89M 1.31%
95,433
+930
47
$2.88M 1.3%
12,509
+1,402
48
$2.87M 1.3%
69,880
+8,402
49
$2.86M 1.3%
82,575
+20,432
50
$2.84M 1.29%
48,665
-64
1
2
3 4