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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$461K
3
+$389K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$331K
5
PG icon
Procter & Gamble
PG
+$299K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
FISV
Fiserv Inc
FISV
+$146K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.15%
28,685
+2,385
52
$964K 1.03%
24,310
+8,355
53
$955K 1.02%
24,395
+160
54
$914K 0.98%
8,980
+109
55
$777K 0.83%
18,228
+1,454
56
$739K 0.79%
3,856
+145
57
$728K 0.78%
10,001
+250
58
$714K 0.76%
22,187
+1,989
59
$690K 0.74%
108,434
-1,635
60
$649K 0.69%
10,605
+670
61
$582K 0.62%
13,440
+445
62
$530K 0.57%
14,453
+59
63
$530K 0.57%
13,417
+335
64
$514K 0.55%
10,900
+495
65
$493K 0.53%
6,645
+570
66
$432K 0.46%
8,650
+330
67
$428K 0.46%
21,529
+1,497
68
$425K 0.45%
15,195
-275
69
$389K 0.42%
+7,860
70
$355K 0.38%
8,905
+255
71
$348K 0.37%
6,067
+20
72
$160K 0.17%
2,410
+297
73
$126K 0.13%
1,242
+45
74
$66K 0.07%
408
75
$51K 0.05%
688
+160
1 2
3
4 5