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
$280M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.06M
4
MRK icon
Merck
MRK
+$1.43M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$575K

Top Sells

1
+$4.14M
2
+$3.52M
3
+$1.61M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 1.22%
43,373
+1,311
52
$3.26M 1.16%
14,941
+490
53
$3.23M 1.15%
52,745
+2,575
54
$3.22M 1.15%
18,512
+736
55
$3.02M 1.08%
29,174
+1,050
56
$2.92M 1.04%
18,870
+526
57
$2.77M 0.99%
75,533
+338
58
$2.63M 0.94%
12,186
-240
59
$2.62M 0.94%
22,503
+629
60
$2.43M 0.87%
11,867
+70
61
$2.37M 0.85%
157,957
+26,377
62
$2.37M 0.84%
28,159
+24,503
63
$2.34M 0.83%
16,768
-941
64
$2.32M 0.83%
59,381
+2,107
65
$2.28M 0.81%
29,537
+1,018
66
$2.27M 0.81%
21,403
+1,019
67
$2.22M 0.79%
83,231
-11,955
68
$2.19M 0.78%
5,518
-8
69
$2.12M 0.76%
111,537
-17,990
70
$2.11M 0.75%
92,232
+6,738
71
$2.02M 0.72%
28,147
+922
72
$1.98M 0.71%
14,029
+757
73
$1.9M 0.68%
20,996
+492
74
$1.85M 0.66%
24,205
+18,705
75
$1.84M 0.66%
23,675
+1,283
1 2
3
4