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
$101M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$479K
3
+$307K
4
DOV icon
Dover
DOV
+$237K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$221K

Top Sells

1
+$359K
2
+$234K
3
+$187K
4
CVS icon
CVS Health
CVS
+$174K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 1.16%
106,809
+2,935
52
$1.16M 1.15%
59,925
+9,726
53
$1.14M 1.14%
24,045
+1,395
54
$1.12M 1.12%
75,033
+7,239
55
$963K 0.96%
17,280
+8,592
56
$933K 0.93%
23,887
-980
57
$933K 0.93%
8,835
-274
58
$883K 0.88%
18,650
+630
59
$789K 0.78%
28,518
+7,420
60
$772K 0.77%
15,842
+466
61
$763K 0.76%
9,790
-112
62
$749K 0.74%
9,660
+730
63
$735K 0.73%
3,559
+40
64
$693K 0.69%
15,274
-1,661
65
$612K 0.61%
12,425
+4,490
66
$555K 0.55%
12,485
-145
67
$534K 0.53%
12,882
+342
68
$490K 0.49%
15,890
-1,590
69
$480K 0.48%
9,840
-100
70
$472K 0.47%
32,146
+785
71
$450K 0.45%
8,065
+245
72
$446K 0.44%
5,925
+175
73
$412K 0.41%
8,440
+25
74
$407K 0.4%
19,223
+450
75
$404K 0.4%
6,292
-265
1 2
3
4 5