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
$118M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$371K
4
DUK icon
Duke Energy
DUK
+$266K
5
PPL icon
PPL Corp
PPL
+$154K

Top Sells

1
+$258K
2
+$242K
3
+$185K
4
AAPL icon
Apple
AAPL
+$146K
5
V icon
Visa
V
+$138K

Sector Composition

1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 1.14%
63,396
+900
52
$1.32M 1.12%
16,758
+3,364
53
$1.32M 1.12%
61,736
-1,046
54
$1.28M 1.08%
16,878
+596
55
$1.28M 1.08%
31,097
+960
56
$1.24M 1.05%
26,455
+1,150
57
$1.1M 0.93%
11,274
+18
58
$1.06M 0.89%
20,342
+1,368
59
$1.04M 0.88%
15,029
+770
60
$1.03M 0.87%
9,442
+240
61
$1.02M 0.86%
147,866
-6,506
62
$977K 0.83%
16,823
+1,714
63
$964K 0.82%
13,455
+488
64
$947K 0.8%
35,596
+2,146
65
$939K 0.79%
18,232
+1,564
66
$881K 0.74%
3,248
-63
67
$871K 0.74%
5,073
-105
68
$841K 0.71%
64,017
-2,190
69
$737K 0.62%
7,540
-79
70
$693K 0.59%
3,567
+380
71
$661K 0.56%
7,920
+921
72
$450K 0.38%
+2,307
73
$415K 0.35%
11,645
-430
74
$371K 0.31%
+5,420
75
$345K 0.29%
7,502
-40
1 2
3
4