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
$321M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$499K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$283K

Top Sells

1
+$5.08M
2
+$1.8M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MU icon
Micron Technology
MU
+$978K

Sector Composition

1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 1.24%
184,927
+23,236
52
$3.96M 1.23%
152,094
+8,045
53
$3.93M 1.22%
105,980
-1,294
54
$3.91M 1.22%
26,281
+336
55
$3.83M 1.19%
24,220
+864
56
$3.68M 1.15%
68,082
+5,637
57
$3.51M 1.09%
30,913
-47
58
$3.49M 1.09%
16,765
-1,100
59
$3.45M 1.07%
54,850
+4,059
60
$2.73M 0.85%
76,062
+882
61
$2.66M 0.83%
21,088
-659
62
$2.56M 0.8%
60,770
-2,527
63
$2.47M 0.77%
13,433
-129
64
$2.4M 0.75%
31,483
+345
65
$2.38M 0.74%
142,897
+5,777
66
$2.34M 0.73%
15,838
+122
67
$2.22M 0.69%
+17,398
68
$2.01M 0.63%
24,650
-1,608
69
$1.99M 0.62%
32,266
+426
70
$1.89M 0.59%
28,811
+556
71
$1.85M 0.58%
19,880
-185
72
$1.62M 0.51%
17,201
+212
73
$1.13M 0.35%
68,978
+2,078
74
$1.1M 0.34%
60,038
+1,558
75
$1.07M 0.33%
8,169
+377
1 2
3
4