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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.39M
3
+$1.37M
4
KMI icon
Kinder Morgan
KMI
+$277K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$264K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$663K
4
GPC icon
Genuine Parts
GPC
+$547K
5
EFX icon
Equifax
EFX
+$338K

Sector Composition

1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 1.22%
22,810
+197
52
$3.07M 1.22%
41,728
+545
53
$3.05M 1.21%
95,562
+423
54
$2.9M 1.15%
+51,847
55
$2.79M 1.11%
12,491
-364
56
$2.62M 1.04%
59,103
-896
57
$2.57M 1.02%
17,380
+573
58
$2.52M 1%
122,007
+2,875
59
$2.47M 0.98%
21,306
+937
60
$2.42M 0.96%
73,125
+1,564
61
$2.39M 0.95%
+12,301
62
$2.28M 0.9%
86,239
+2,725
63
$2.09M 0.83%
11,692
+17
64
$2.08M 0.83%
56,828
-739
65
$2.02M 0.8%
19,765
-209
66
$1.99M 0.79%
18,074
+255
67
$1.98M 0.78%
5,577
-211
68
$1.93M 0.76%
27,544
+586
69
$1.88M 0.75%
64,790
+6,743
70
$1.82M 0.72%
22,453
-284
71
$1.72M 0.68%
27,226
+376
72
$1.69M 0.67%
20,550
-1,057
73
$1.67M 0.66%
13,223
+410
74
$1.51M 0.6%
9,745
-1
75
$1.37M 0.55%
+89,675
1 2
3
4