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
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$338K
3
+$200K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114K
5
INFY icon
Infosys
INFY
+$108K

Top Sells

1
+$260K
2
+$166K
3
+$160K
4
AAPL icon
Apple
AAPL
+$159K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 1.11%
8,954
+67
52
$1.18M 1.07%
23,648
+1,716
53
$1.18M 1.06%
24,570
+830
54
$1.12M 1.01%
4,639
+308
55
$1.11M 1%
6,463
+1,159
56
$1.1M 1%
65,281
+1,015
57
$1.01M 0.91%
55,641
-555
58
$985K 0.89%
61,887
-280
59
$885K 0.8%
12,952
+7,563
60
$862K 0.78%
13,282
+845
61
$813K 0.73%
15,649
+605
62
$790K 0.71%
9,452
+415
63
$776K 0.7%
39,315
+995
64
$767K 0.69%
8,318
-503
65
$753K 0.68%
13,753
-285
66
$751K 0.68%
5,039
+2,266
67
$732K 0.66%
10,749
+272
68
$725K 0.65%
8,089
+324
69
$705K 0.64%
13,105
+970
70
$701K 0.63%
12,762
+452
71
$665K 0.6%
26,974
+1,450
72
$424K 0.38%
12,765
-50
73
$389K 0.35%
4,912
+434
74
$378K 0.34%
8,499
-365
75
$332K 0.3%
5,085
1 2
3
4 5