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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
B
+$158K

Sector Composition

1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 1.18%
29,570
+885
52
$1.14M 1.13%
132,796
-4,383
53
$1.12M 1.11%
28,810
+4,500
54
$1.03M 1.02%
18,520
+10,660
55
$1.02M 1.01%
9,150
+170
56
$993K 0.98%
22,325
-2,070
57
$894K 0.88%
67,100
+170
58
$815K 0.8%
4,000
+144
59
$809K 0.8%
18,631
+403
60
$771K 0.76%
10,263
+262
61
$661K 0.65%
10,965
+360
62
$643K 0.63%
87,099
-21,335
63
$609K 0.6%
14,060
+620
64
$590K 0.58%
13,780
+363
65
$571K 0.56%
11,315
+415
66
$540K 0.53%
6,905
+260
67
$537K 0.53%
13,978
-475
68
$533K 0.53%
20,936
-1,251
69
$480K 0.47%
9,055
+405
70
$478K 0.47%
22,850
+1,321
71
$459K 0.45%
15,290
+95
72
$413K 0.41%
9,515
+610
73
$338K 0.33%
5,752
-315
74
$183K 0.18%
2,540
+130
75
$139K 0.14%
1,236
-6
1 2
3
4 5