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
$176M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.66M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$1.56M
2
+$578K
3
+$536K
4
B
Barrick Mining
B
+$239K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 1.18%
50,103
+3,000
52
$2.02M 1.15%
25,331
+2,413
53
$1.98M 1.13%
14,380
+100
54
$1.98M 1.13%
7,899
-41
55
$1.97M 1.12%
54,798
+6,020
56
$1.86M 1.06%
58,201
+5,925
57
$1.8M 1.02%
16,748
+1,067
58
$1.74M 0.99%
90,510
+3,755
59
$1.72M 0.98%
67,606
+5,445
60
$1.7M 0.97%
16,304
+269
61
$1.6M 0.91%
6,480
+396
62
$1.58M 0.9%
67,596
+2,455
63
$1.54M 0.88%
12,065
+916
64
$1.48M 0.84%
26,293
+2,658
65
$1.47M 0.83%
24,983
+2,260
66
$1.41M 0.8%
24,965
+2,749
67
$1.32M 0.75%
19,242
+2,336
68
$1.29M 0.73%
15,700
+850
69
$1.27M 0.72%
69,851
+6,903
70
$1.24M 0.7%
22,868
+3,490
71
$1.23M 0.7%
53,313
+8,095
72
$1.15M 0.66%
11,532
+753
73
$1.15M 0.66%
42,946
+31,281
74
$1.04M 0.59%
3,371
+220
75
$1.03M 0.59%
8,819
+4,611
1 2
3
4