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
$242M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$463K
3
+$439K
4
LMT icon
Lockheed Martin
LMT
+$392K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$381K

Top Sells

1
+$1.8M
2
+$846K
3
+$667K
4
PBCT
People's United Financial Inc
PBCT
+$585K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 1.25%
16,684
+211
52
$2.97M 1.23%
12,855
-1,492
53
$2.96M 1.22%
48,798
+133
54
$2.91M 1.2%
174,742
+43,224
55
$2.84M 1.18%
18,380
+1,920
56
$2.8M 1.16%
59,999
-3,601
57
$2.62M 1.08%
8,573
+350
58
$2.4M 0.99%
71,561
+2,981
59
$2.36M 0.98%
119,132
+22,152
60
$2.28M 0.94%
20,369
+2,655
61
$2.23M 0.92%
16,807
+598
62
$2.14M 0.89%
58,047
-48,779
63
$2.03M 0.84%
83,514
+7,945
64
$1.97M 0.81%
19,974
+364
65
$1.96M 0.81%
11,675
+166
66
$1.96M 0.81%
57,567
-130
67
$1.85M 0.76%
5,788
-112
68
$1.84M 0.76%
26,958
+1,080
69
$1.77M 0.73%
17,819
+680
70
$1.72M 0.71%
26,850
+690
71
$1.7M 0.7%
21,607
-782
72
$1.67M 0.69%
22,737
-396
73
$1.5M 0.62%
12,813
+687
74
$1.43M 0.59%
9,746
+195
75
$1.25M 0.52%
3,153
-113
1 2
3
4