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
$327M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$480K
4
AMD icon
Advanced Micro Devices
AMD
+$376K
5
UPS icon
United Parcel Service
UPS
+$349K

Top Sells

1
+$2.42M
2
+$1.3M
3
+$791K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
JPM icon
JPMorgan Chase
JPM
+$467K

Sector Composition

1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.47%
105,976
+1,380
27
$4.77M 1.46%
53,117
+638
28
$4.73M 1.45%
59,010
-1,595
29
$4.7M 1.44%
20,160
-51
30
$4.66M 1.43%
14,854
-366
31
$4.64M 1.42%
27,981
+349
32
$4.59M 1.4%
10,274
+257
33
$4.53M 1.39%
167,865
+3,137
34
$4.5M 1.38%
6,625
-66
35
$4.44M 1.36%
131,260
+2,045
36
$4.42M 1.35%
28,789
+76
37
$4.37M 1.34%
56,215
+757
38
$4.35M 1.33%
139,349
+504
39
$4.34M 1.33%
36,394
+1,099
40
$4.3M 1.32%
116,528
+1,976
41
$4.27M 1.31%
32,159
-380
42
$4.07M 1.25%
10,606
+259
43
$4M 1.22%
68,982
+1,444
44
$3.98M 1.22%
16,324
-112
45
$3.97M 1.21%
44,213
+2,228
46
$3.94M 1.21%
44,766
-456
47
$3.87M 1.19%
37,705
+3,655
48
$3.79M 1.16%
25,269
+8,162
49
$3.74M 1.14%
43,017
+521
50
$3.69M 1.13%
33,567
+3,175
1
2
3 4