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
$221M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.46M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$708K
5
INTC icon
Intel
INTC
+$579K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$864K
4
QCOM icon
Qualcomm
QCOM
+$754K
5
KLAC icon
KLA
KLAC
+$466K

Sector Composition

1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 1.27%
106,826
+11,916
52
$2.76M 1.25%
+34,543
53
$2.68M 1.21%
16,460
+1,900
54
$2.46M 1.12%
63,600
+744
55
$2.46M 1.11%
+14,347
56
$2.35M 1.07%
17,714
+1,105
57
$2.21M 1%
96,980
+18,815
58
$2.19M 0.99%
25,902
+786
59
$2.18M 0.99%
8,223
+620
60
$2.11M 0.95%
16,209
+543
61
$2.02M 0.92%
68,580
+1,147
62
$1.85M 0.84%
5,900
-324
63
$1.85M 0.84%
11,509
-194
64
$1.8M 0.81%
+131,518
65
$1.75M 0.79%
25,878
+312
66
$1.74M 0.79%
19,610
+112
67
$1.7M 0.77%
57,697
+1,703
68
$1.65M 0.75%
17,139
+772
69
$1.64M 0.74%
26,160
-656
70
$1.62M 0.73%
22,389
-2,426
71
$1.56M 0.71%
23,133
-30
72
$1.55M 0.7%
75,569
+3,203
73
$1.38M 0.62%
12,126
+450
74
$1.35M 0.61%
9,551
+353
75
$1.22M 0.55%
3,266
-68
1 2
3
4