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
$280M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.06M
4
MRK icon
Merck
MRK
+$1.43M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$575K

Top Sells

1
+$4.14M
2
+$3.52M
3
+$1.61M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.4%
34,380
+16
27
$3.91M 1.4%
33,445
+683
28
$3.89M 1.39%
75,517
+5,942
29
$3.86M 1.38%
44,259
-1,457
30
$3.82M 1.36%
73,470
+7,151
31
$3.81M 1.36%
11,313
+479
32
$3.79M 1.35%
32,242
+2,435
33
$3.77M 1.35%
10,609
+322
34
$3.77M 1.34%
26,760
-153
35
$3.71M 1.32%
39,952
+291
36
$3.65M 1.3%
31,131
+561
37
$3.65M 1.3%
97,057
+116
38
$3.65M 1.3%
22,294
-316
39
$3.64M 1.3%
+39,113
40
$3.61M 1.29%
16,654
+697
41
$3.6M 1.29%
22,761
-227
42
$3.59M 1.28%
63,371
+3,335
43
$3.58M 1.28%
102,660
+14,777
44
$3.55M 1.27%
75,637
+4,405
45
$3.54M 1.26%
104,883
+4,142
46
$3.54M 1.26%
198,894
-1,565
47
$3.54M 1.26%
15,742
+960
48
$3.46M 1.23%
20,740
+480
49
$3.43M 1.22%
95,509
+5,985
50
$3.41M 1.22%
43,441
+777
1
2
3 4