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
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$747K
3
+$454K
4
AMD icon
Advanced Micro Devices
AMD
+$349K
5
UPS icon
United Parcel Service
UPS
+$253K

Top Sells

1
+$1.41M
2
+$1.01M
3
+$402K
4
BK icon
Bank of New York Mellon
BK
+$397K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$367K

Sector Composition

1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.5%
18,384
+188
27
$4.99M 1.48%
91,350
+3,689
28
$4.92M 1.46%
29,993
+2,127
29
$4.89M 1.45%
62,990
-503
30
$4.88M 1.45%
86,049
+126
31
$4.86M 1.44%
108,310
+1,676
32
$4.85M 1.44%
84,322
+2,809
33
$4.83M 1.43%
16,434
-417
34
$4.76M 1.41%
48,874
+421
35
$4.68M 1.39%
27,514
+319
36
$4.67M 1.38%
111,749
+4,263
37
$4.62M 1.37%
199,815
+6,612
38
$4.57M 1.36%
29,344
+652
39
$4.54M 1.35%
52,747
+1,371
40
$4.54M 1.35%
39,946
+852
41
$4.48M 1.33%
49,729
+2,023
42
$4.45M 1.32%
30,230
+678
43
$4.41M 1.31%
164,758
+16,953
44
$4.38M 1.3%
8,856
-276
45
$4.31M 1.28%
67,885
+397
46
$4.29M 1.27%
30,709
+1,658
47
$4.24M 1.26%
34,455
+6,073
48
$4.16M 1.23%
25,685
+916
49
$4.13M 1.23%
117,764
+1,917
50
$4.08M 1.21%
39,351
+977
1
2
3 4