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
$241M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.13M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
AMZN icon
Amazon
AMZN
+$528K

Top Sells

1
+$3.69M
2
+$3.61M
3
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$632K

Sector Composition

1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.47%
92,078
+8,620
27
$3.53M 1.47%
15,163
+1,553
28
$3.48M 1.44%
18,515
+2,085
29
$3.45M 1.43%
103,480
+6,994
30
$3.33M 1.39%
34,864
+3,764
31
$3.33M 1.38%
16,370
+714
32
$3.32M 1.38%
75,504
+9,030
33
$3.27M 1.36%
18,412
+1,460
34
$3.26M 1.35%
85,821
+4,443
35
$3.24M 1.35%
31,018
+6,363
36
$3.23M 1.34%
28,627
+4,676
37
$3.21M 1.33%
74,643
+3,018
38
$3.2M 1.33%
29,935
+963
39
$3.16M 1.31%
45,741
+2,713
40
$3.14M 1.3%
110,006
+11,350
41
$3.13M 1.3%
+65,150
42
$3.08M 1.28%
42,074
+2,595
43
$2.96M 1.23%
93,302
+9,978
44
$2.94M 1.22%
48,180
+3,383
45
$2.92M 1.21%
36,181
+4,573
46
$2.88M 1.2%
16,818
+1,176
47
$2.87M 1.19%
39,702
+2,184
48
$2.82M 1.17%
25,159
+2,415
49
$2.79M 1.16%
113,632
+11,207
50
$2.74M 1.14%
28,315
+1,758
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