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
$318M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.5M
3
+$1.37M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$806K
5
GPC icon
Genuine Parts
GPC
+$535K

Top Sells

1
+$5.68M
2
+$2.04M
3
+$1.28M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
BK icon
Bank of New York Mellon
BK
+$771K

Sector Composition

1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.45%
+10,347
27
$4.53M 1.43%
31,295
+1,065
28
$4.43M 1.39%
138,845
+722
29
$4.41M 1.39%
28,713
+1,199
30
$4.36M 1.37%
204,424
+4,609
31
$4.3M 1.35%
114,552
+2,803
32
$4.23M 1.33%
16,248
+312
33
$4.22M 1.33%
6,691
+92
34
$4.19M 1.32%
52,479
+2,750
35
$4.19M 1.32%
16,436
+2
36
$4.18M 1.32%
104,596
-3,714
37
$4.18M 1.31%
41,985
+2,039
38
$4.14M 1.3%
55,458
+2,711
39
$4.13M 1.3%
45,222
+39
40
$4.12M 1.3%
35,295
+4,586
41
$4.11M 1.29%
34,050
+4,057
42
$4.05M 1.27%
164,728
-30
43
$4M 1.26%
27,632
+1,947
44
$3.96M 1.25%
30,029
-37
45
$3.83M 1.21%
30,392
+1,936
46
$3.82M 1.2%
129,215
+358
47
$3.8M 1.19%
16,335
-22
48
$3.71M 1.17%
114,888
+3,621
49
$3.68M 1.16%
32,539
+1,045
50
$3.61M 1.13%
67,538
-347
1
2
3 4