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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$452K
4
APA icon
APA Corp
APA
+$348K
5
MO icon
Altria Group
MO
+$348K

Top Sells

1
+$2.51M
2
+$324K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$221K
5
BAC icon
Bank of America
BAC
+$164K

Sector Composition

1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 1.18%
39,497
+5,233
52
$1.9M 1.14%
10,657
+1,476
53
$1.88M 1.13%
37,598
+2,597
54
$1.87M 1.12%
8,041
+252
55
$1.83M 1.1%
44,776
+8,507
56
$1.74M 1.05%
60,905
+1,785
57
$1.58M 0.95%
14,451
+1,490
58
$1.48M 0.89%
22,895
+542
59
$1.4M 0.84%
80,612
+3,060
60
$1.39M 0.84%
49,721
+7,239
61
$1.34M 0.81%
21,900
+759
62
$1.31M 0.79%
16,325
+326
63
$1.31M 0.79%
10,875
+461
64
$1.31M 0.79%
51,070
+13,615
65
$1.24M 0.75%
15,958
+984
66
$1.23M 0.74%
20,831
+1,298
67
$1.22M 0.73%
14,078
+1,145
68
$1.22M 0.73%
20,870
+1,187
69
$1.21M 0.73%
43,217
+2,089
70
$1.15M 0.69%
38,649
+10,158
71
$1.12M 0.67%
5,939
+110
72
$925K 0.56%
10,264
+765
73
$923K 0.56%
3,109
-22
74
$855K 0.51%
17,263
+2,986
75
$756K 0.45%
7,421
-62
1 2
3
4