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
$275M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$445K
4
NEE icon
NextEra Energy
NEE
+$396K
5
IP icon
International Paper
IP
+$318K

Top Sells

1
+$2.3M
2
+$951K
3
+$414K
4
AFL icon
Aflac
AFL
+$180K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$171K

Sector Composition

1 Technology 13.7%
2 Industrials 11.1%
3 Consumer Staples 10.88%
4 Healthcare 10.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.51%
133,149
+5,100
27
$4.13M 1.5%
40,151
+1,758
28
$4.1M 1.49%
10,020
+400
29
$4.09M 1.48%
26,139
+714
30
$3.95M 1.43%
36,317
-982
31
$3.91M 1.42%
30,787
+1,283
32
$3.91M 1.42%
25,076
+1,430
33
$3.86M 1.4%
68,948
+2,528
34
$3.84M 1.4%
55,031
+3,828
35
$3.84M 1.39%
52,068
+2,640
36
$3.79M 1.38%
50,196
+1,937
37
$3.78M 1.37%
33,954
+1,437
38
$3.78M 1.37%
26,147
+808
39
$3.75M 1.36%
111,584
+7,545
40
$3.75M 1.36%
16,394
+431
41
$3.69M 1.34%
103,909
+8,964
42
$3.64M 1.32%
72,975
+2,222
43
$3.64M 1.32%
46,395
+3,186
44
$3.57M 1.3%
22,909
-2,658
45
$3.57M 1.3%
34,677
+4,325
46
$3.51M 1.28%
83,031
+5,271
47
$3.49M 1.27%
26,213
+1,404
48
$3.34M 1.21%
43,473
+3,480
49
$3.33M 1.21%
58,203
+6,916
50
$3.32M 1.21%
48,796
+3,305
1
2
3 4