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
$277M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.79M
3
+$622K
4
VZ icon
Verizon
VZ
+$499K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$449K

Top Sells

1
+$3.42M
2
+$2.31M
3
+$571K
4
SBUX icon
Starbucks
SBUX
+$294K
5
MRK icon
Merck
MRK
+$270K

Sector Composition

1 Technology 13.58%
2 Industrials 11.64%
3 Consumer Staples 11.26%
4 Healthcare 9.78%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 1.14%
21,011
-265
52
$3.12M 1.12%
75,093
+1,714
53
$3.11M 1.12%
79,915
+12,837
54
$3.1M 1.12%
30,003
+2,528
55
$3.04M 1.1%
101,684
+1,115
56
$2.94M 1.06%
29,044
+20
57
$2.79M 1.01%
+28,495
58
$2.65M 0.96%
43,963
+235
59
$2.65M 0.96%
26,472
+1,657
60
$2.45M 0.88%
76,277
+105
61
$2.28M 0.82%
122,975
+955
62
$2.27M 0.82%
30,361
-507
63
$2.24M 0.81%
22,126
-456
64
$2.11M 0.76%
14,094
+218
65
$1.98M 0.71%
61,501
-1,525
66
$1.98M 0.71%
15,268
-82
67
$1.81M 0.65%
26,759
-169
68
$1.72M 0.62%
29,650
-676
69
$1.63M 0.59%
20,151
-630
70
$1.58M 0.57%
32,851
+1,114
71
$1.36M 0.49%
118,880
-2,829
72
$1.34M 0.48%
16,172
-275
73
$1.12M 0.4%
68,098
-736
74
$1.1M 0.4%
59,970
-207
75
$1.03M 0.37%
51,132
-307
1 2
3
4