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
$114M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.1M
3
+$931K
4
EXPE icon
Expedia Group
EXPE
+$300K
5
KHC icon
Kraft Heinz
KHC
+$260K

Top Sells

1
+$2.48M
2
+$1.2M
3
+$1.14M
4
KN icon
Knowles
KN
+$780K
5
ABBV icon
AbbVie
ABBV
+$585K

Sector Composition

1 Technology 14.41%
2 Industrials 11.15%
3 Healthcare 10.16%
4 Consumer Staples 10.08%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 1.13%
11,618
+2,717
52
$1.23M 1.08%
154,372
-5,056
53
$1.16M 1.02%
62,496
+1,815
54
$1.12M 0.98%
11,256
+95
55
$1.1M 0.96%
16,282
+517
56
$1.04M 0.91%
13,394
+2,000
57
$974K 0.86%
25,305
+1,980
58
$963K 0.85%
12,967
+641
59
$959K 0.84%
18,974
+1,388
60
$933K 0.82%
14,259
-209
61
$932K 0.82%
9,202
-132
62
$931K 0.82%
+8,895
63
$922K 0.81%
33,450
+2,590
64
$877K 0.77%
16,668
+982
65
$871K 0.76%
3,311
-1,223
66
$860K 0.75%
15,109
+453
67
$829K 0.73%
5,178
-3,538
68
$824K 0.72%
66,207
+2,225
69
$725K 0.64%
7,619
-201
70
$570K 0.5%
6,999
+439
71
$509K 0.45%
3,187
+843
72
$417K 0.37%
12,075
-470
73
$350K 0.31%
7,542
-655
74
$347K 0.3%
4,977
-70
75
$233K 0.2%
961
+106
1 2
3
4