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
$99.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$213K
3
+$177K
4
OVV icon
Ovintiv
OVV
+$161K
5
D icon
Dominion Energy
D
+$143K

Top Sells

1
+$1.62M
2
+$933K
3
+$97.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8K
5
PPL icon
PPL Corp
PPL
+$91.7K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 1.18%
64,680
+4,755
52
$1.16M 1.17%
26,300
+2,255
53
$1.15M 1.15%
18,300
+460
54
$1.14M 1.15%
18,310
+1,150
55
$1.11M 1.12%
20,198
+2,918
56
$950K 0.96%
8,871
+36
57
$882K 0.89%
32,680
+4,162
58
$814K 0.82%
16,774
+932
59
$798K 0.8%
15,955
+3,530
60
$764K 0.77%
3,711
+152
61
$747K 0.75%
9,935
+275
62
$733K 0.74%
9,751
-39
63
$625K 0.63%
14,394
-880
64
$574K 0.58%
5,949
+3,029
65
$542K 0.55%
13,082
+200
66
$539K 0.54%
12,995
+510
67
$510K 0.51%
31,641
-505
68
$495K 0.5%
10,405
+565
69
$491K 0.49%
15,470
-420
70
$465K 0.47%
6,075
+150
71
$450K 0.45%
8,320
+255
72
$429K 0.43%
20,032
+809
73
$419K 0.42%
8,650
+210
74
$384K 0.39%
6,047
-245
75
$157K 0.16%
2,113
+235
1 2
3
4 5