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
$104M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$163K
3
+$144K
4
BA icon
Boeing
BA
+$138K
5
CSX icon
CSX Corp
CSX
+$128K

Top Sells

1
+$533K
2
+$223K
3
+$176K
4
EFX icon
Equifax
EFX
+$133K
5
FISV
Fiserv Inc
FISV
+$126K

Sector Composition

1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 1.2%
50,678
+2,420
52
$1.23M 1.18%
32,120
+1,300
53
$1.14M 1.1%
84,099
-3,000
54
$1.14M 1.1%
131,908
-888
55
$1.1M 1.06%
22,620
+295
56
$1.08M 1.04%
29,655
+845
57
$1M 0.97%
9,201
+51
58
$887K 0.85%
67,334
+234
59
$864K 0.83%
10,575
+312
60
$859K 0.83%
4,178
+178
61
$833K 0.8%
19,298
+667
62
$706K 0.68%
11,405
+440
63
$705K 0.68%
14,216
+156
64
$636K 0.61%
14,335
+555
65
$612K 0.59%
11,535
+220
66
$565K 0.54%
7,145
+240
67
$532K 0.51%
9,595
+540
68
$488K 0.47%
24,693
+1,843
69
$468K 0.45%
10,435
+920
70
$463K 0.45%
11,794
-2,184
71
$427K 0.41%
15,185
-105
72
$321K 0.31%
5,617
-135
73
$202K 0.19%
2,980
+440
74
$106K 0.1%
1,221
-15
75
$69K 0.07%
393
-5
1 2
3
4 5