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
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$285K
3
+$269K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K
5
INTC icon
Intel
INTC
+$194K

Top Sells

1
+$994K
2
+$721K
3
+$648K
4
LEN icon
Lennar Class A
LEN
+$405K
5
INFY icon
Infosys
INFY
+$384K

Sector Composition

1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 1.13%
58,779
+3,981
52
$2.11M 1.12%
61,531
+1,207
53
$2.11M 1.12%
7,603
-296
54
$2M 1.06%
194,290
+14,510
55
$2M 1.06%
16,609
-139
56
$1.86M 0.99%
62,143
+3,942
57
$1.86M 0.98%
94,910
+4,400
58
$1.83M 0.97%
67,433
-173
59
$1.83M 0.97%
15,666
-638
60
$1.81M 0.96%
62,856
+19,910
61
$1.81M 0.96%
25,116
+290
62
$1.73M 0.92%
6,224
-256
63
$1.72M 0.91%
11,703
-362
64
$1.64M 0.87%
25,566
+583
65
$1.59M 0.84%
26,816
+523
66
$1.58M 0.84%
24,815
-150
67
$1.53M 0.81%
16,367
+667
68
$1.5M 0.79%
19,498
+256
69
$1.38M 0.73%
23,163
+295
70
$1.35M 0.71%
55,994
+2,681
71
$1.26M 0.67%
72,366
+4,770
72
$1.25M 0.66%
79,292
+9,441
73
$1.23M 0.65%
11,676
+144
74
$1.18M 0.63%
9,198
+379
75
$1.12M 0.59%
3,334
-37
1 2
3
4