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
$133M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$401K
4
DD icon
DuPont de Nemours
DD
+$374K
5
MO icon
Altria Group
MO
+$246K

Top Sells

1
+$3.15M
2
+$2.05M
3
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 1.14%
51,649
+4,022
52
$1.48M 1.12%
7,940
+41
53
$1.44M 1.09%
62,161
-929
54
$1.39M 1.05%
+14,280
55
$1.31M 0.99%
23,635
+552
56
$1.29M 0.97%
52,276
+16,224
57
$1.29M 0.97%
16,035
-49
58
$1.24M 0.93%
22,723
+588
59
$1.17M 0.88%
13,018
+11,460
60
$1.16M 0.87%
6,084
+32
61
$1.11M 0.84%
14,850
+407
62
$1.09M 0.83%
76,757
+26,211
63
$1.09M 0.82%
11,149
+163
64
$1M 0.75%
22,216
+1,084
65
$998K 0.75%
16,906
+867
66
$955K 0.72%
10,779
+321
67
$941K 0.71%
45,218
+2,912
68
$900K 0.68%
62,948
+888
69
$857K 0.65%
19,378
+1,558
70
$812K 0.61%
3,151
+53
71
$628K 0.47%
21,603
+737
72
$578K 0.44%
7,858
+401
73
$456K 0.34%
1,927
+51
74
$435K 0.33%
4,208
+104
75
$345K 0.26%
9,175
-55
1 2
3
4