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
$278M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$353K
3
+$326K
4
ETD icon
Ethan Allen Interiors
ETD
+$311K
5
AMD icon
Advanced Micro Devices
AMD
+$212K

Top Sells

1
+$4.03M
2
+$1.2M
3
+$826K
4
TAP icon
Molson Coors Class B
TAP
+$814K
5
MCK icon
McKesson
MCK
+$592K

Sector Composition

1 Technology 13.77%
2 Industrials 11.72%
3 Consumer Staples 10.48%
4 Healthcare 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.52%
25,567
-795
27
$4.23M 1.52%
70,753
-1,122
28
$4.17M 1.5%
25,425
-608
29
$4.14M 1.49%
93,072
-2,762
30
$4.1M 1.48%
26,077
-703
31
$4.03M 1.45%
49,428
-1,335
32
$4.01M 1.44%
113,751
-4,125
33
$4M 1.44%
66,420
-4,353
34
$3.94M 1.42%
+57,783
35
$3.92M 1.41%
16,653
-507
36
$3.91M 1.41%
15,963
+175
37
$3.89M 1.4%
43,073
-111
38
$3.85M 1.38%
29,504
-499
39
$3.83M 1.38%
128,049
-970
40
$3.81M 1.37%
43,209
-695
41
$3.81M 1.37%
51,287
+4,755
42
$3.76M 1.35%
28,504
-875
43
$3.69M 1.33%
104,039
-1,973
44
$3.65M 1.31%
48,259
+8
45
$3.63M 1.31%
16,363
-102
46
$3.55M 1.28%
32,517
+159
47
$3.54M 1.27%
51,203
+753
48
$3.46M 1.24%
101,504
-180
49
$3.46M 1.24%
30,352
+1,857
50
$3.44M 1.24%
19,788
-1,223
1
2
3 4