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
$108M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$185K
3
+$152K
4
INFY icon
Infosys
INFY
+$141K
5
D icon
Dominion Energy
D
+$107K

Top Sells

1
+$257K
2
+$237K
3
+$211K
4
CSX icon
CSX Corp
CSX
+$183K
5
SYY icon
Sysco
SYY
+$96.9K

Sector Composition

1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 1.1%
10,095
+292
52
$1.17M 1.08%
36,975
+2,240
53
$1.12M 1.03%
21,020
-470
54
$1.12M 1.03%
69,872
-585
55
$1.11M 1.02%
66,346
-2,137
56
$1.05M 0.97%
8,908
-137
57
$1.04M 0.96%
140,578
-816
58
$980K 0.9%
4,382
+21
59
$895K 0.83%
20,262
+371
60
$885K 0.82%
11,752
+155
61
$845K 0.78%
9,540
-345
62
$708K 0.65%
14,583
+666
63
$684K 0.63%
14,143
+120
64
$659K 0.61%
10,592
+465
65
$644K 0.59%
8,297
+1,957
66
$627K 0.58%
7,700
+385
67
$600K 0.55%
11,605
+510
68
$599K 0.55%
4,095
+2,144
69
$575K 0.53%
11,575
+795
70
$566K 0.52%
24,339
+1,290
71
$373K 0.34%
9,414
-495
72
$373K 0.34%
12,940
-200
73
$313K 0.29%
5,422
-175
74
$282K 0.26%
4,090
+435
75
$108K 0.1%
1,221
1 2
3
4 5