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
$314M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$309K
4
CMCSA icon
Comcast
CMCSA
+$301K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$4.34M
2
+$1.03M
3
+$733K
4
KLAC icon
KLA
KLAC
+$702K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K

Sector Composition

1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.45%
20,614
+235
27
$4.54M 1.44%
134,715
-1,429
28
$4.52M 1.44%
27,866
+1,195
29
$4.52M 1.44%
95,064
+2,830
30
$4.51M 1.43%
124,818
+1,354
31
$4.5M 1.43%
85,923
+3,552
32
$4.49M 1.43%
64,018
+1,911
33
$4.48M 1.42%
70,332
+486
34
$4.47M 1.42%
58,502
+1,492
35
$4.44M 1.41%
26,932
+460
36
$4.43M 1.41%
45,262
-230
37
$4.4M 1.4%
106,634
+3,204
38
$4.27M 1.36%
+147,805
39
$4.25M 1.35%
28,692
+1,090
40
$4.22M 1.34%
63,493
+1,394
41
$4.21M 1.34%
107,486
+7,674
42
$4.14M 1.32%
81,513
+6,088
43
$4.09M 1.3%
16,851
+33
44
$4.07M 1.3%
51,376
+978
45
$4.02M 1.28%
29,051
+1,310
46
$3.97M 1.26%
25,088
-17
47
$3.77M 1.2%
48,453
+1,515
48
$3.75M 1.19%
47,706
-267
49
$3.74M 1.19%
16,517
-248
50
$3.73M 1.19%
115,847
+860
1
2
3 4