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
$321M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$499K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$283K

Top Sells

1
+$5.08M
2
+$1.8M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MU icon
Micron Technology
MU
+$978K

Sector Composition

1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.51%
82,371
-4,724
27
$4.81M 1.5%
26,671
-9,959
28
$4.72M 1.47%
108,233
+3,578
29
$4.65M 1.45%
123,464
+2,662
30
$4.64M 1.45%
10,199
+102
31
$4.62M 1.44%
26,941
-73
32
$4.6M 1.43%
92,234
+1,913
33
$4.6M 1.43%
+62,107
34
$4.6M 1.43%
16,188
-765
35
$4.59M 1.43%
57,548
+726
36
$4.57M 1.42%
28,993
+483
37
$4.56M 1.42%
45,492
+689
38
$4.5M 1.4%
16,818
-440
39
$4.37M 1.36%
136,144
+127
40
$4.34M 1.35%
111,309
+2,198
41
$4.34M 1.35%
26,472
+102
42
$4.34M 1.35%
103,430
+5,504
43
$4.33M 1.35%
99,812
+6,526
44
$4.3M 1.34%
27,741
+873
45
$4.29M 1.34%
46,938
+680
46
$4.27M 1.33%
69,846
+43
47
$4.26M 1.33%
57,010
+3,623
48
$4.24M 1.32%
114,987
+1,109
49
$4.18M 1.3%
47,973
+1,267
50
$4.06M 1.26%
62,099
+2,778
1
2
3 4