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
$285M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
PNW icon
Pinnacle West Capital
PNW
+$542K

Top Sells

1
+$3.65M
2
+$2.34M
3
+$818K
4
MCK icon
McKesson
MCK
+$670K
5
ABBV icon
AbbVie
ABBV
+$498K

Sector Composition

1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 1.12%
41,044
+1,931
52
$3.17M 1.12%
26,829
+69
53
$3.16M 1.11%
23,151
+390
54
$3.15M 1.11%
54,693
+1,948
55
$3.12M 1.1%
14,029
+2,716
56
$3.06M 1.07%
19,248
+736
57
$2.97M 1.04%
37,778
+982
58
$2.92M 1.03%
+64,059
59
$2.89M 1.01%
98,206
+14,975
60
$2.88M 1.01%
35,103
+10,898
61
$2.78M 0.98%
113,307
+1,770
62
$2.73M 0.96%
19,870
+1,000
63
$2.58M 0.91%
103,473
+11,241
64
$2.51M 0.88%
12,206
+20
65
$2.37M 0.83%
30,354
+6,933
66
$2.33M 0.82%
172,064
+14,107
67
$2.31M 0.81%
30,482
+945
68
$2.31M 0.81%
60,308
+927
69
$2.25M 0.79%
12,178
+311
70
$2.25M 0.79%
21,853
+450
71
$2.16M 0.76%
29,012
+865
72
$2.03M 0.71%
5,600
+82
73
$1.97M 0.69%
14,410
+381
74
$1.88M 0.66%
21,371
+375
75
$1.71M 0.6%
24,848
+1,173
1 2
3
4