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
$277M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$622K
4
VZ icon
Verizon
VZ
+$499K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$449K

Top Sells

1
+$3.42M
2
+$2.31M
3
+$571K
4
SBUX icon
Starbucks
SBUX
+$294K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

1 Technology 13.58%
2 Industrials 11.64%
3 Consumer Staples 11.26%
4 Healthcare 9.78%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.56%
40,728
-2,538
27
$4.18M 1.51%
18,526
-118
28
$4.1M 1.48%
106,012
+427
29
$4.09M 1.47%
26,362
+267
30
$4.03M 1.45%
20,164
+673
31
$4.03M 1.45%
40,569
+432
32
$4.03M 1.45%
39,610
-872
33
$4.02M 1.45%
38,797
+998
34
$4.02M 1.45%
50,763
+352
35
$4.02M 1.45%
26,033
-3,697
36
$4.01M 1.45%
30,766
-566
37
$3.98M 1.43%
16,465
+319
38
$3.87M 1.4%
129,019
-956
39
$3.84M 1.39%
48,251
-255
40
$3.77M 1.36%
15,788
-328
41
$3.76M 1.36%
43,184
+165
42
$3.75M 1.35%
50,450
+1,402
43
$3.59M 1.29%
46,532
+43,795
44
$3.59M 1.29%
32,358
-132
45
$3.54M 1.28%
43,904
+1,725
46
$3.48M 1.25%
17,160
-144
47
$3.42M 1.23%
124,907
+265
48
$3.4M 1.23%
94,287
+4,870
49
$3.31M 1.19%
39,208
+550
50
$3.28M 1.18%
25,209
-242
1
2
3 4