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
$121M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$414K
3
+$408K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$260K
5
EXPE icon
Expedia Group
EXPE
+$233K

Top Sells

1
+$583K
2
+$465K
3
+$293K
4
DE icon
Deere & Co
DE
+$201K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 14.48%
2 Industrials 11.41%
3 Healthcare 10.39%
4 Consumer Staples 10.06%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 1.03%
159,428
-3,845
52
$1.21M 1%
4,534
-73
53
$1.2M 0.99%
14,325
-1,300
54
$1.16M 0.96%
11,161
-532
55
$1.14M 0.94%
13,362
-400
56
$1.14M 0.94%
15,765
+1,497
57
$1.11M 0.92%
60,681
+4,725
58
$1.07M 0.88%
8,901
+1,949
59
$985K 0.82%
23,325
-3,805
60
$958K 0.79%
11,394
+1,357
61
$933K 0.77%
12,326
+773
62
$926K 0.77%
63,982
-2,240
63
$926K 0.77%
17,586
+993
64
$925K 0.77%
14,468
+323
65
$921K 0.76%
9,334
+703
66
$892K 0.74%
15,686
+1,756
67
$887K 0.73%
14,656
+594
68
$861K 0.71%
30,860
+1,821
69
$780K 0.65%
53,215
-11,886
70
$771K 0.64%
7,820
-371
71
$542K 0.45%
6,560
+800
72
$437K 0.36%
12,545
-240
73
$414K 0.34%
+2,344
74
$392K 0.32%
8,197
-262
75
$355K 0.29%
5,047
-18
1 2
3
4