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
$241M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.13M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
AMZN icon
Amazon
AMZN
+$528K

Top Sells

1
+$3.69M
2
+$3.61M
3
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$632K

Sector Composition

1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 1.14%
54,663
+7,359
52
$2.71M 1.13%
128,685
+13,740
53
$2.67M 1.11%
100,324
+4,500
54
$2.58M 1.07%
36,386
+3,328
55
$2.51M 1.04%
97,399
+10,758
56
$2.46M 1.02%
20,757
+644
57
$2.45M 1.02%
+42,093
58
$2.43M 1.01%
17,886
+2,102
59
$2.42M 1.01%
37,536
+6,320
60
$2.21M 0.92%
23,402
+3,452
61
$2.05M 0.85%
30,731
-297
62
$1.93M 0.8%
63,664
+608
63
$1.91M 0.79%
122,892
+10,930
64
$1.89M 0.78%
22,790
+158
65
$1.87M 0.78%
13,119
+104
66
$1.85M 0.77%
71,738
+10,213
67
$1.85M 0.77%
15,270
+258
68
$1.78M 0.74%
27,146
-1,834
69
$1.77M 0.73%
148,721
-8,899
70
$1.44M 0.6%
21,199
-216
71
$1.44M 0.6%
30,012
+3,255
72
$1.28M 0.53%
30,530
+1,122
73
$1.22M 0.51%
16,922
-1,696
74
$1.05M 0.44%
67,879
-611
75
$1.02M 0.43%
59,156
-14
1 2
3
4