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
$271M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$979K
3
+$804K
4
DOW icon
Dow Inc
DOW
+$654K
5
D icon
Dominion Energy
D
+$616K

Top Sells

1
+$2.43M
2
+$738K
3
+$661K
4
GPC icon
Genuine Parts
GPC
+$613K
5
MU icon
Micron Technology
MU
+$547K

Sector Composition

1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 1.16%
38,658
+2,272
52
$3.12M 1.15%
100,569
+245
53
$3.1M 1.14%
89,417
-3,885
54
$2.65M 0.98%
21,276
+519
55
$2.64M 0.98%
67,078
-18,743
56
$2.31M 0.85%
27,475
-1,152
57
$2.31M 0.85%
87,231
-10,168
58
$2.3M 0.85%
30,868
+137
59
$2.26M 0.84%
76,172
+4,434
60
$2.22M 0.82%
22,582
-208
61
$2.19M 0.81%
43,728
-10,935
62
$2.16M 0.8%
24,815
+1,413
63
$2.16M 0.8%
63,026
-638
64
$2.1M 0.77%
122,020
-872
65
$2.09M 0.77%
15,350
+80
66
$1.9M 0.7%
26,928
-218
67
$1.79M 0.66%
13,876
+757
68
$1.61M 0.6%
20,781
-418
69
$1.46M 0.54%
30,326
+314
70
$1.44M 0.53%
16,447
-475
71
$1.43M 0.53%
31,737
+1,207
72
$1.36M 0.5%
121,709
-27,012
73
$1.1M 0.41%
68,834
+955
74
$1.07M 0.4%
60,177
+1,021
75
$1.01M 0.37%
51,439
+1,009
1 2
3
4