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
$244M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$5.08M
2
+$3.95M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Sector Composition

1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.44%
11,014
-256
27
$3.5M 1.43%
13,610
-307
28
$3.48M 1.43%
83,324
+2,697
29
$3.48M 1.42%
83,458
+6,785
30
$3.48M 1.42%
85,866
-204
31
$3.47M 1.42%
81,464
+3,685
32
$3.43M 1.4%
43,028
-895
33
$3.43M 1.4%
66,474
-345
34
$3.4M 1.39%
44,476
+7,661
35
$3.39M 1.39%
31,100
-380
36
$3.34M 1.37%
16,952
-256
37
$3.26M 1.33%
71,625
-3,183
38
$3.24M 1.33%
86,641
+4,246
39
$3.14M 1.28%
39,479
-823
40
$3.13M 1.28%
44,797
-902
41
$3.03M 1.24%
15,656
+71
42
$3.02M 1.24%
28,972
-2,935
43
$2.97M 1.21%
33,058
-855
44
$2.9M 1.19%
102,425
-135
45
$2.88M 1.18%
26,557
-272
46
$2.87M 1.17%
16,430
+407
47
$2.86M 1.17%
15,642
+770
48
$2.84M 1.16%
31,608
+719
49
$2.8M 1.14%
98,656
+450
50
$2.79M 1.14%
95,824
-2,678
1
2
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