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
$175M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$480K
2
+$439K
3
+$383K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
EXPE icon
Expedia Group
EXPE
+$205K

Sector Composition

1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 1.18%
6,304
-201
52
$1.94M 1.11%
63,090
-684
53
$1.92M 1.1%
37,772
-1,725
54
$1.77M 1.01%
16,334
-1,894
55
$1.75M 1%
62,060
+1,155
56
$1.73M 0.99%
7,899
-142
57
$1.6M 0.92%
14,426
-25
58
$1.58M 0.91%
85,077
+4,465
59
$1.49M 0.85%
23,083
+188
60
$1.47M 0.84%
16,084
-241
61
$1.39M 0.8%
22,135
+235
62
$1.38M 0.79%
10,986
+111
63
$1.36M 0.78%
50,546
+11,897
64
$1.31M 0.75%
16,039
+81
65
$1.3M 0.75%
42,306
-911
66
$1.3M 0.74%
21,132
+262
67
$1.29M 0.74%
14,443
+365
68
$1.29M 0.74%
6,052
+113
69
$1.25M 0.72%
20,866
+35
70
$1.16M 0.66%
36,052
-13,669
71
$1.06M 0.61%
10,458
+194
72
$997K 0.57%
3,098
-11
73
$956K 0.55%
17,820
+557
74
$924K 0.53%
36,095
-14,975
75
$787K 0.45%
7,457
+36
1 2
3
4