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
$242M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$463K
3
+$439K
4
LMT icon
Lockheed Martin
LMT
+$392K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$381K

Top Sells

1
+$1.8M
2
+$846K
3
+$667K
4
PBCT
People's United Financial Inc
PBCT
+$585K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.47%
122,855
+7,390
27
$3.54M 1.46%
23,231
-5,556
28
$3.52M 1.45%
9,517
+1,060
29
$3.51M 1.45%
68,589
-665
30
$3.51M 1.45%
11,908
+914
31
$3.5M 1.45%
73,955
+5,171
32
$3.48M 1.44%
194,437
-32,673
33
$3.44M 1.42%
76,095
+7,203
34
$3.43M 1.42%
28,049
-590
35
$3.42M 1.41%
85,462
+2,887
36
$3.38M 1.4%
25,453
+1,725
37
$3.36M 1.39%
15,886
+1,134
38
$3.35M 1.38%
28,348
+600
39
$3.35M 1.38%
18,144
-876
40
$3.35M 1.38%
146,354
+6,607
41
$3.29M 1.36%
41,734
+1,492
42
$3.27M 1.35%
40,231
+5,688
43
$3.26M 1.35%
100,779
-6,298
44
$3.24M 1.34%
13,026
+517
45
$3.21M 1.33%
33,673
+1,203
46
$3.13M 1.29%
41,183
+1,730
47
$3.1M 1.28%
25,892
-546
48
$3.07M 1.27%
29,279
+3,377
49
$3.06M 1.27%
22,613
+519
50
$3.06M 1.26%
95,139
-294
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