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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.39M
3
+$1.37M
4
KMI icon
Kinder Morgan
KMI
+$277K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$264K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$663K
4
GPC icon
Genuine Parts
GPC
+$547K
5
EFX icon
Equifax
EFX
+$338K

Sector Composition

1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.46%
19,207
+136
27
$3.66M 1.45%
47,053
-3,800
28
$3.66M 1.45%
15,275
-1,409
29
$3.65M 1.45%
68,101
-488
30
$3.61M 1.43%
75,743
+1,183
31
$3.57M 1.42%
22,967
-264
32
$3.56M 1.41%
127,335
+4,480
33
$3.56M 1.41%
63,416
+1,038
34
$3.56M 1.41%
37,008
-304
35
$3.53M 1.4%
58,270
-4,309
36
$3.51M 1.39%
28,256
-92
37
$3.47M 1.37%
42,280
+2,049
38
$3.46M 1.37%
189,912
+15,170
39
$3.45M 1.37%
14,167
+35
40
$3.43M 1.36%
84,179
-1,283
41
$3.36M 1.33%
195,792
+1,355
42
$3.34M 1.33%
19,440
+1,060
43
$3.26M 1.29%
13,390
+364
44
$3.25M 1.29%
34,646
+973
45
$3.24M 1.29%
100,129
-650
46
$3.23M 1.28%
41,596
-138
47
$3.21M 1.28%
18,284
+140
48
$3.17M 1.26%
30,257
+978
49
$3.1M 1.23%
48,936
+138
50
$3.09M 1.23%
26,671
+779
1
2
3 4