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
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$808K
3
+$782K
4
LOW icon
Lowe's Companies
LOW
+$674K
5
PGX icon
Invesco Preferred ETF
PGX
+$630K

Top Sells

1
+$2.62M
2
+$834K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$398K
5
INFY icon
Infosys
INFY
+$363K

Sector Composition

1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.44%
69,038
+289
27
$3.61M 1.44%
32,762
-1,248
28
$3.59M 1.43%
27,821
+712
29
$3.58M 1.42%
66,319
+14,472
30
$3.55M 1.41%
15,957
-124
31
$3.55M 1.41%
10,287
+484
32
$3.52M 1.4%
28,124
-132
33
$3.52M 1.4%
126,305
-1,030
34
$3.5M 1.39%
58,367
+97
35
$3.5M 1.39%
200,459
+4,667
36
$3.46M 1.37%
60,036
+589
37
$3.38M 1.34%
34,364
-6,610
38
$3.37M 1.34%
33,485
+980
39
$3.35M 1.33%
42,664
+1,068
40
$3.34M 1.33%
46,208
+3,928
41
$3.33M 1.32%
36,755
-253
42
$3.33M 1.32%
20,260
+820
43
$3.3M 1.31%
89,524
+5,345
44
$3.25M 1.29%
14,451
+284
45
$3.23M 1.28%
37,105
+2,459
46
$3.18M 1.26%
26,913
+242
47
$3.17M 1.26%
15,621
+3,320
48
$3.16M 1.26%
22,610
-200
49
$3.14M 1.25%
14,782
+1,392
50
$3.1M 1.23%
18,344
+60
1
2
3 4