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
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.83M
3
+$935K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$540K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$4.26M
2
+$3.33M
3
+$689K
4
O icon
Realty Income
O
+$605K
5
TGT icon
Target
TGT
+$345K

Sector Composition

1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.5%
+53,664
27
$4.49M 1.49%
56,822
+1,791
28
$4.46M 1.48%
40,915
+764
29
$4.46M 1.48%
52,245
+3,449
30
$4.44M 1.48%
46,258
+320
31
$4.38M 1.45%
136,017
+2,868
32
$4.28M 1.42%
120,802
+1,381
33
$4.27M 1.42%
17,258
+69
34
$4.25M 1.41%
28,510
+734
35
$4.22M 1.4%
40,058
+38
36
$4.22M 1.4%
104,655
+1,168
37
$4.21M 1.4%
113,878
+2,294
38
$4.11M 1.37%
69,803
+855
39
$4.11M 1.36%
87,095
+4,064
40
$4.09M 1.36%
93,286
+21,329
41
$4.08M 1.36%
25,945
+869
42
$4.07M 1.35%
16,972
+578
43
$4.03M 1.34%
26,370
+157
44
$4.02M 1.34%
44,803
+1,330
45
$3.94M 1.31%
109,111
+5,202
46
$3.85M 1.28%
46,706
+311
47
$3.84M 1.27%
53,387
+1,319
48
$3.73M 1.24%
26,181
-2,420
49
$3.72M 1.24%
26,868
+721
50
$3.72M 1.24%
107,274
+1,950
1
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