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
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.83M
3
+$935K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$540K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$4.26M
2
+$3.33M
3
+$689K
4
O icon
Realty Income
O
+$605K
5
TGT icon
Target
TGT
+$345K

Sector Composition

1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 1.23%
97,926
+837
52
$3.67M 1.22%
50,791
+595
53
$3.66M 1.22%
23,356
+447
54
$3.62M 1.2%
144,049
+9,397
55
$3.59M 1.19%
62,445
-10,530
56
$3.48M 1.16%
161,691
+85,053
57
$3.44M 1.14%
17,865
-881
58
$3.42M 1.14%
59,321
-2,206
59
$3.41M 1.13%
30,960
+805
60
$2.56M 0.85%
75,180
-633
61
$2.48M 0.82%
137,120
-1,965
62
$2.48M 0.82%
21,747
-163
63
$2.43M 0.81%
13,562
-144
64
$2.38M 0.79%
63,297
-531
65
$2.24M 0.75%
31,138
+770
66
$2.14M 0.71%
15,716
+196
67
$1.91M 0.63%
26,258
-1,065
68
$1.79M 0.59%
28,255
+719
69
$1.78M 0.59%
31,840
-661
70
$1.72M 0.57%
20,065
-60
71
$1.42M 0.47%
16,989
+289
72
$1.11M 0.37%
66,900
-1,482
73
$1.08M 0.36%
58,480
-1,588
74
$1.04M 0.35%
51,340
-665
75
$1.02M 0.34%
52,180
-1,419
1 2
3
4