BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$275K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
CHRW icon
C.H. Robinson
CHRW
+$188K

Top Sells

1
+$2.04M
2
+$1.29M
3
+$776K
4
BA icon
Boeing
BA
+$494K
5
ABBV icon
AbbVie
ABBV
+$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 1.09%
62,225
+1,063
52
$1.18M 1.05%
13,762
+810
53
$1.16M 1.03%
4,607
-32
54
$1.07M 0.95%
66,222
+4,335
55
$1.05M 0.93%
9,935
+127
56
$1.03M 0.92%
+6,738
57
$1.01M 0.9%
55,956
+315
58
$1M 0.89%
6,952
+1,913
59
$994K 0.88%
65,101
-180
60
$977K 0.87%
28,536
+1,972
61
$880K 0.78%
33,186
+1,888
62
$842K 0.75%
10,037
+585
63
$836K 0.74%
28,290
+784
64
$820K 0.73%
11,553
+804
65
$799K 0.71%
28,124
+1,914
66
$777K 0.69%
17,262
+1,084
67
$767K 0.68%
8,191
-127
68
$752K 0.67%
13,930
+1,168
69
$751K 0.67%
29,039
+2,065
70
$471K 0.42%
5,760
+848
71
$439K 0.39%
12,785
+20
72
$391K 0.35%
8,459
-40
73
$347K 0.31%
5,065
-20
74
– –
-61
75
– –
-1,489
1 2
3
4 5