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
$271M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$979K
3
+$804K
4
DOW icon
Dow Inc
DOW
+$654K
5
D icon
Dominion Energy
D
+$616K

Top Sells

1
+$2.43M
2
+$738K
3
+$661K
4
GPC icon
Genuine Parts
GPC
+$613K
5
MU icon
Micron Technology
MU
+$547K

Sector Composition

1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.59%
24,724
+2,094
27
$4.24M 1.57%
16,146
-860
28
$4.24M 1.57%
38,562
+5,541
29
$4.2M 1.55%
31,332
+314
30
$4.16M 1.54%
80,750
+15,600
31
$4.13M 1.53%
43,019
+945
32
$4.03M 1.49%
49,322
+1,142
33
$3.92M 1.45%
29,730
-205
34
$3.9M 1.44%
16,116
-254
35
$3.88M 1.43%
19,491
+976
36
$3.87M 1.43%
18,644
+232
37
$3.83M 1.42%
50,411
+12,875
38
$3.74M 1.38%
28,798
+390
39
$3.73M 1.38%
129,975
+1,290
40
$3.73M 1.38%
15,560
+397
41
$3.67M 1.36%
40,137
+1,070
42
$3.55M 1.31%
73,379
-1,264
43
$3.55M 1.31%
40,482
+780
44
$3.43M 1.26%
124,642
+11,010
45
$3.42M 1.26%
55,791
+10,050
46
$3.36M 1.24%
17,304
+486
47
$3.34M 1.23%
37,799
+2,935
48
$3.28M 1.21%
42,179
+5,998
49
$3.21M 1.19%
25,451
+292
50
$3.19M 1.18%
29,024
+709
1
2
3 4