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
$150M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$640K
3
+$348K
4
BK icon
Bank of New York Mellon
BK
+$321K
5
CVS icon
CVS Health
CVS
+$313K

Top Sells

1
+$353K
2
+$236K
3
+$145K
4
MSFT icon
Microsoft
MSFT
+$142K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 1.18%
9,181
+1,801
52
$1.72M 1.14%
36,269
+13,526
53
$1.71M 1.14%
59,120
-160
54
$1.63M 1.09%
34,264
+4,729
55
$1.62M 1.08%
7,789
+888
56
$1.5M 1%
12,961
+932
57
$1.33M 0.89%
22,353
+578
58
$1.32M 0.88%
42,482
+8,715
59
$1.25M 0.83%
15,999
+236
60
$1.24M 0.83%
19,533
+554
61
$1.24M 0.83%
10,414
+341
62
$1.23M 0.82%
21,141
+1,170
63
$1.22M 0.82%
77,552
+14,950
64
$1.16M 0.77%
14,974
+366
65
$1.15M 0.77%
19,683
+602
66
$1.14M 0.76%
41,128
+986
67
$1.12M 0.75%
12,933
+2,113
68
$1.09M 0.73%
5,829
+102
69
$1.08M 0.72%
37,455
+5,485
70
$917K 0.61%
3,131
-26
71
$895K 0.6%
28,491
-7,508
72
$880K 0.59%
9,499
+483
73
$817K 0.54%
+16,563
74
$745K 0.5%
7,483
+68
75
$703K 0.47%
14,277
+2,847
1 2
3
4