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
$113M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$163K
5
EFX icon
Equifax
EFX
+$135K

Top Sells

1
+$916K
2
+$220K
3
+$111K
4
SBUX icon
Starbucks
SBUX
+$93K
5
CSCO icon
Cisco
CSCO
+$65.6K

Sector Composition

1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 1.12%
+26,905
52
$1.21M 1.07%
12,935
+1,445
53
$1.2M 1.06%
31,579
+594
54
$1.18M 1.05%
27,468
+1,142
55
$1.14M 1.01%
11,064
-100
56
$1.12M 1%
21,238
-205
57
$1.02M 0.9%
17,762
+109
58
$1M 0.89%
19,724
+165
59
$969K 0.86%
15,622
-164
60
$959K 0.85%
9,687
-49
61
$927K 0.82%
14,378
+14
62
$919K 0.82%
18,178
+936
63
$896K 0.8%
37,614
-197
64
$831K 0.74%
5,388
+286
65
$827K 0.73%
4,812
+2,076
66
$799K 0.71%
3,199
+8
67
$731K 0.65%
23,162
-6,980
68
$722K 0.64%
8,346
+35
69
$696K 0.62%
5,312
+1,242
70
$671K 0.6%
49,542
-295
71
$667K 0.59%
25,410
-1,645
72
$660K 0.59%
7,397
+80
73
$507K 0.45%
7,030
+785
74
$380K 0.34%
10,510
-565
75
$305K 0.27%
7,502
1 2
3
4