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
$278M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$353K
3
+$326K
4
ETD icon
Ethan Allen Interiors
ETD
+$311K
5
AMD icon
Advanced Micro Devices
AMD
+$212K

Top Sells

1
+$4.03M
2
+$1.2M
3
+$826K
4
TAP icon
Molson Coors Class B
TAP
+$814K
5
MCK icon
McKesson
MCK
+$592K

Sector Composition

1 Technology 13.77%
2 Industrials 11.72%
3 Consumer Staples 10.48%
4 Healthcare 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 1.21%
124,620
-287
52
$3.35M 1.2%
39,993
+785
53
$3.3M 1.19%
88,670
+8,755
54
$3.12M 1.12%
24,809
-400
55
$3.09M 1.11%
77,760
+2,667
56
$3.08M 1.11%
28,264
-780
57
$3.02M 1.09%
94,945
+658
58
$2.87M 1.03%
45,491
+1,528
59
$2.48M 0.89%
76,277
60
$2.42M 0.87%
14,223
+129
61
$2.39M 0.86%
22,306
+180
62
$2.3M 0.83%
25,780
-692
63
$2.26M 0.81%
30,521
+160
64
$2.16M 0.78%
127,750
+4,775
65
$2.16M 0.78%
64,066
+2,565
66
$2.07M 0.75%
15,621
+353
67
$1.87M 0.67%
28,807
-843
68
$1.78M 0.64%
27,150
+391
69
$1.72M 0.62%
33,094
+243
70
$1.68M 0.6%
20,278
+127
71
$1.36M 0.49%
16,770
+598
72
$1.25M 0.45%
110,105
-8,775
73
$1.1M 0.4%
67,889
-209
74
$1.07M 0.39%
59,760
-210
75
$1.02M 0.37%
51,438
+306
1 2
3
4