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
$138M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$707K
3
+$535K
4
HD icon
Home Depot
HD
+$401K
5
BK icon
Bank of New York Mellon
BK
+$386K

Top Sells

1
+$731K
2
+$224K
3
+$79.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.1K

Sector Composition

1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 1.2%
65,772
+4,887
52
$1.62M 1.18%
35,999
+1,955
53
$1.58M 1.15%
13,518
+1,933
54
$1.52M 1.1%
12,029
+965
55
$1.32M 0.96%
6,901
+2,089
56
$1.31M 0.95%
+22,743
57
$1.27M 0.92%
21,775
+537
58
$1.25M 0.91%
18,979
+1,217
59
$1.23M 0.89%
7,380
+2,068
60
$1.17M 0.85%
15,763
+141
61
$1.15M 0.83%
10,073
+386
62
$1.12M 0.81%
19,971
+247
63
$1.11M 0.8%
31,970
+6,560
64
$1.1M 0.8%
33,767
+6,299
65
$1.1M 0.8%
14,608
+230
66
$1.06M 0.77%
19,081
+903
67
$1.03M 0.75%
40,142
+2,528
68
$1.03M 0.75%
5,727
+339
69
$892K 0.65%
3,157
-42
70
$870K 0.63%
10,820
+3,790
71
$858K 0.62%
62,602
+13,060
72
$827K 0.6%
9,016
+670
73
$728K 0.53%
7,415
+18
74
$707K 0.51%
+25,618
75
$535K 0.39%
+11,430
1 2
3
4