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
$125M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$137K
3
+$131K
4
UPS icon
United Parcel Service
UPS
+$127K
5
DUK icon
Duke Energy
DUK
+$91K

Top Sells

1
+$541K
2
+$297K
3
+$275K
4
MSFT icon
Microsoft
MSFT
+$272K
5
V icon
Visa
V
+$257K

Sector Composition

1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 1.15%
17,895
+1,137
52
$1.43M 1.15%
60,463
-1,273
53
$1.4M 1.12%
30,985
+1,162
54
$1.34M 1.07%
17,653
+775
55
$1.31M 1.05%
11,164
-110
56
$1.29M 1.03%
27,055
+600
57
$1.19M 0.95%
15,786
+757
58
$1.14M 0.91%
9,736
+294
59
$1.13M 0.91%
21,443
+1,101
60
$1.13M 0.9%
14,364
+909
61
$1.05M 0.85%
19,559
+1,327
62
$1.04M 0.84%
37,811
+2,215
63
$1.01M 0.81%
30,142
-955
64
$999K 0.8%
17,242
+419
65
$948K 0.76%
5,102
+29
66
$928K 0.74%
3,191
-57
67
$916K 0.73%
144,203
-3,663
68
$791K 0.63%
8,311
+391
69
$730K 0.59%
7,317
-223
70
$669K 0.54%
4,070
+503
71
$567K 0.45%
2,736
+429
72
$552K 0.44%
49,837
-14,180
73
$454K 0.36%
6,245
+825
74
$449K 0.36%
11,075
-570
75
$380K 0.3%
+8,732
1 2
3
4