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
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$153K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$150K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119K

Top Sells

1
+$2.02M
2
+$167K
3
+$129K
4
SYY icon
Sysco
SYY
+$95.1K
5
MDT icon
Medtronic
MDT
+$84.2K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 1.2%
70,457
-3,220
52
$1.11M 1.07%
141,394
+9,911
53
$1.1M 1.06%
14,185
+425
54
$1.07M 1.03%
9,045
+37
55
$1.07M 1.03%
21,490
-740
56
$974K 0.94%
34,735
+5,355
57
$962K 0.93%
68,483
+1,078
58
$943K 0.91%
4,361
+49
59
$904K 0.87%
19,891
+665
60
$847K 0.82%
9,885
-370
61
$819K 0.79%
11,597
+597
62
$682K 0.66%
13,917
+485
63
$670K 0.65%
14,023
+353
64
$591K 0.57%
10,127
+490
65
$590K 0.57%
11,095
+180
66
$585K 0.56%
7,315
+530
67
$515K 0.5%
10,780
+550
68
$507K 0.49%
+6,340
69
$445K 0.43%
23,049
-1,516
70
$419K 0.4%
9,909
-440
71
$395K 0.38%
13,140
-250
72
$331K 0.32%
5,597
73
$325K 0.31%
1,951
+1,937
74
$264K 0.25%
3,655
+585
75
$118K 0.11%
1,221
1 2
3
4 5