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
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$808K
3
+$782K
4
LOW icon
Lowe's Companies
LOW
+$674K
5
PGX icon
Invesco Preferred ETF
PGX
+$630K

Top Sells

1
+$2.62M
2
+$834K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$398K
5
INFY icon
Infosys
INFY
+$363K

Sector Composition

1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 1.23%
30,570
+313
52
$3.07M 1.22%
42,062
+334
53
$3.06M 1.21%
50,170
+1,234
54
$2.88M 1.15%
96,941
+1,379
55
$2.87M 1.14%
100,741
+612
56
$2.65M 1.05%
17,776
+396
57
$2.6M 1.03%
95,186
+8,947
58
$2.6M 1.03%
+87,883
59
$2.6M 1.03%
12,426
-65
60
$2.47M 0.98%
21,874
+568
61
$2.45M 0.97%
75,195
+2,070
62
$2.34M 0.93%
129,527
+7,520
63
$2.15M 0.85%
57,274
+446
64
$2.13M 0.84%
17,709
-365
65
$2.12M 0.84%
11,797
+105
66
$2.08M 0.82%
85,494
+20,704
67
$1.99M 0.79%
20,384
+619
68
$1.98M 0.79%
131,580
+41,905
69
$1.98M 0.79%
5,526
-51
70
$1.96M 0.78%
28,519
+975
71
$1.79M 0.71%
22,392
-61
72
$1.74M 0.69%
27,225
-1
73
$1.69M 0.67%
13,272
+49
74
$1.62M 0.64%
20,504
-46
75
$1.52M 0.6%
9,872
+127
1 2
3
4