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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.15M
4
CSCO icon
Cisco
CSCO
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Industrials 12.03%
3 Consumer Staples 12.02%
4 Financials 9.77%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 1.03%
+16,760
52
$1.01M 1.02%
+17,450
53
$994K 1%
+23,307
54
$947K 0.95%
+24,867
55
$941K 0.94%
+9,109
56
$786K 0.79%
+9,902
57
$744K 0.75%
+16,935
58
$739K 0.74%
+18,020
59
$723K 0.73%
+3,519
60
$721K 0.72%
+15,376
61
$707K 0.71%
+8,930
62
$603K 0.61%
+8,688
63
$596K 0.6%
+12,630
64
$575K 0.58%
+31,361
65
$558K 0.56%
+21,098
66
$519K 0.52%
+12,540
67
$504K 0.51%
+17,480
68
$482K 0.48%
+9,940
69
$442K 0.44%
+7,820
70
$415K 0.42%
+5,750
71
$409K 0.41%
+8,415
72
$408K 0.41%
+18,773
73
$399K 0.4%
+6,557
74
$333K 0.33%
+7,935
75
$234K 0.24%
+6,750
1 2
3
4 5