BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$5.08M
2
+$3.95M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Sector Composition

1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 1.14%
24,655
+1,504
52
$2.77M 1.13%
22,744
-735
53
$2.67M 1.09%
114,945
+4,369
54
$2.62M 1.07%
47,304
+6,260
55
$2.56M 1.05%
37,518
-260
56
$2.56M 1.05%
40,226
+1,730
57
$2.54M 1.04%
15,784
+1,755
58
$2.54M 1.04%
23,951
+1,531
59
$2.31M 0.94%
11,701
-505
60
$2.28M 0.93%
31,216
+862
61
$2.24M 0.92%
31,028
+546
62
$2.03M 0.83%
57,960
-64
63
$1.98M 0.81%
63,056
+2,748
64
$1.98M 0.81%
111,962
-1,345
65
$1.98M 0.81%
22,632
+779
66
$1.95M 0.8%
157,620
-14,444
67
$1.93M 0.79%
15,012
+602
68
$1.88M 0.77%
19,950
+80
69
$1.79M 0.73%
26,030
+1,674
70
$1.77M 0.73%
+61,525
71
$1.58M 0.64%
42,830
+88
72
$1.51M 0.62%
+112,391
73
$1.45M 0.59%
26,757
+1,909
74
$1.33M 0.54%
37,236
-784
75
$1.3M 0.53%
+29,408
1 2
3
4 5