BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.69M
3
+$5.57M
4
MRK icon
Merck
MRK
+$462K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

1
+$6.17M
2
+$5.91M
3
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$782K

Sector Composition

1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.47%
41,237
+2,135
27
$4.89M 1.46%
14,946
+92
28
$4.88M 1.45%
30,651
+1,862
29
$4.85M 1.44%
33,903
+2,551
30
$4.85M 1.44%
57,066
+851
31
$4.83M 1.44%
10,435
+161
32
$4.81M 1.43%
55,208
+2,091
33
$4.73M 1.41%
109,294
+3,318
34
$4.68M 1.39%
21,112
+952
35
$4.66M 1.39%
38,389
+1,995
36
$4.64M 1.38%
16,623
+328
37
$4.39M 1.31%
34,700
+1,572
38
$4.39M 1.31%
28,760
+779
39
$4.37M 1.3%
208,642
+1,500
40
$4.35M 1.3%
32,008
-151
41
$4.24M 1.26%
16,357
+33
42
$4.22M 1.26%
73,241
+4,259
43
$4.21M 1.25%
87,459
+1,775
44
$4.19M 1.25%
145,955
+6,606
45
$4.16M 1.24%
139,036
+7,776
46
$4.14M 1.23%
116,031
-497
47
$4.04M 1.2%
123,740
+6,493
48
$3.96M 1.18%
50,048
+5,835
49
$3.63M 1.08%
174,445
+6,486
50
$3.63M 1.08%
28,022
+264
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