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
$285M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
PNW icon
Pinnacle West Capital
PNW
+$542K

Top Sells

1
+$3.65M
2
+$2.34M
3
+$818K
4
MCK icon
McKesson
MCK
+$670K
5
ABBV icon
AbbVie
ABBV
+$498K

Sector Composition

1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.42%
32,043
+565
27
$4.04M 1.42%
79,253
+5,783
28
$3.95M 1.39%
197,819
-1,075
29
$3.95M 1.39%
16,345
+603
30
$3.95M 1.39%
40,302
+350
31
$3.91M 1.37%
99,241
+3,732
32
$3.85M 1.35%
102,560
-100
33
$3.82M 1.34%
17,208
+554
34
$3.81M 1.34%
76,673
+1,165
35
$3.8M 1.33%
33,913
-114
36
$3.78M 1.33%
45,699
+1,440
37
$3.73M 1.31%
43,923
+550
38
$3.72M 1.31%
80,627
+4,990
39
$3.69M 1.3%
43,324
+15,165
40
$3.69M 1.3%
98,502
+1,445
41
$3.65M 1.28%
22,420
+1,680
42
$3.59M 1.26%
43,951
+510
43
$3.53M 1.24%
14,872
+389
44
$3.43M 1.2%
30,889
+1,715
45
$3.4M 1.2%
46,266
+2,382
46
$3.35M 1.18%
36,815
+3,370
47
$3.32M 1.17%
74,808
-725
48
$3.25M 1.14%
23,479
+976
49
$3.24M 1.14%
16,023
+630
50
$3.2M 1.12%
15,585
+644
1
2
3 4