BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $327M
AUM
$327M
AUM Growth
+$8.65M
Cap. Flow
+$3.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1

Top Buys

1
$2.62M
2
$1.22M
3
$480K
4
$376K
5
$349K

Top Sells

1
$1.3M
2
$791K
3
$577K
4
$467K
5
$332K

Sector Composition

1Technology12.92%
2Consumer Staples11.19%
3Industrials10.86%
4Financials10.84%
5Healthcare9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.63M1.11%119,137
+3,202
+3%
+$97.4K
$3.5M1.07%30,533
+1,463
+5%
+$168K
$3.5M1.07%51,720
+3,810
+8%
+$258K
$3.45M1.06%117,247
+2,359
+2%
+$69.4K
$3.42M1.05%16,564
+229
+1%
+$47.3K
$3.34M1.02%27,758
+883
+3%
+$106K
$3.27M1%167,959
+12,747
+8%
+$248K
$3.03M0.93%86,699
+5,832
+7%
+$204K
$3.02M0.93%62,954
+2,399
+4%
+$115K
$2.89M0.88%79,353
+1,302
+2%
+$47.4K
$2.88M0.88%27,617
+1,103
+4%
+$115K
$2.8M0.86%56,281
-540
-1%
-$26.9K
$2.7M0.83%20,566
+225
+1%
+$29.5K
$2.69M0.82%32,931
+758
+2%
+$61.9K
$2.55M0.78%17,455
+597
+4%
+$87.2K
$2.51M0.77%12,720
-90
-0.7%
-$17.8K
$2.31M0.71%146,339
+21,814
+18%
+$344K
$2.24M0.69%28,410
+194
+0.7%
+$15.3K
$2.15M0.66%22,318
-596
-3%
-$57.5K
$2M0.61%30,445
-60
-0.2%
-$3.95K
$1.8M0.55%20,970
+916
+5%
+$78.8K
$1.71M0.52%18,278
+364
+2%
+$34K
$1.45M0.44%20,282
-18,182
-47%
-$1.3M
$1.29M0.39%77,479
+4,008
+5%
+$66.5K
$1.25M0.38%67,459
+3,682
+6%
+$68.2K
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