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
$102M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$81.1K
2
+$78.6K
3
+$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5K
5
KSS icon
Kohl's
KSS
+$44.6K

Top Sells

1
+$332K
2
+$246K
3
+$224K
4
B
Barrick Mining
B
+$223K
5
PPL icon
PPL Corp
PPL
+$198K

Sector Composition

1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 1.23%
22,600
-20
52
$1.21M 1.18%
22,230
-4,120
53
$1.18M 1.15%
33,500
+1,380
54
$1.1M 1.07%
13,760
-580
55
$1.02M 0.99%
29,380
-275
56
$969K 0.95%
9,008
-193
57
$968K 0.95%
131,483
-425
58
$922K 0.9%
67,405
+71
59
$903K 0.88%
4,312
+134
60
$875K 0.86%
10,255
-320
61
$824K 0.81%
19,226
-72
62
$751K 0.73%
11,000
-405
63
$705K 0.69%
13,432
-784
64
$602K 0.59%
10,915
-620
65
$593K 0.58%
13,670
-665
66
$540K 0.53%
9,637
+42
67
$530K 0.52%
6,785
-360
68
$493K 0.48%
24,565
-128
69
$474K 0.46%
10,230
-205
70
$406K 0.4%
10,349
-1,445
71
$397K 0.39%
13,390
-1,795
72
$312K 0.31%
5,597
-20
73
$220K 0.22%
3,070
+90
74
$105K 0.1%
1,221
75
$69K 0.07%
383
-10
1 2
3
4 5