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
$109M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$350K
3
+$198K
4
CVS icon
CVS Health
CVS
+$89.7K
5
INFY icon
Infosys
INFY
+$81.2K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$340K
4
DE icon
Deere & Co
DE
+$231K
5
CHKP icon
Check Point Software Technologies
CHKP
+$223K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 1.11%
64,266
-2,080
52
$1.18M 1.08%
62,167
-7,705
53
$1.18M 1.08%
38,320
+1,345
54
$1.18M 1.08%
8,887
-21
55
$1.13M 1.04%
35,351
+1,834
56
$1.05M 0.96%
21,932
+1,670
57
$1.02M 0.93%
4,331
-51
58
$872K 0.8%
56,196
-93,285
59
$870K 0.8%
5,304
+1,209
60
$869K 0.79%
12,437
+685
61
$804K 0.74%
8,821
-719
62
$772K 0.71%
15,044
+461
63
$748K 0.68%
14,038
-105
64
$741K 0.68%
9,037
+740
65
$683K 0.62%
7,765
+65
66
$682K 0.62%
10,477
-115
67
$672K 0.61%
12,310
+705
68
$636K 0.58%
12,135
+560
69
$606K 0.55%
25,524
+1,185
70
$422K 0.39%
+5,389
71
$399K 0.36%
12,815
-125
72
$396K 0.36%
8,864
-550
73
$350K 0.32%
+2,773
74
$333K 0.3%
4,478
+388
75
$317K 0.29%
5,085
-337
1 2
3
4 5