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
$314M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$309K
4
CMCSA icon
Comcast
CMCSA
+$301K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$4.34M
2
+$1.03M
3
+$733K
4
KLAC icon
KLA
KLAC
+$702K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K

Sector Composition

1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 1.16%
26,597
+316
52
$3.62M 1.15%
24,769
+549
53
$3.6M 1.15%
107,607
+1,627
54
$3.57M 1.14%
28,382
+10,984
55
$3.56M 1.13%
67,488
-594
56
$3.51M 1.12%
193,203
+8,276
57
$3.47M 1.11%
152,577
+483
58
$3.44M 1.09%
56,922
+2,072
59
$3.35M 1.06%
56,670
-878
60
$3.26M 1.04%
31,329
+416
61
$2.66M 0.85%
75,964
-98
62
$2.54M 0.81%
20,859
-229
63
$2.48M 0.79%
60,444
-326
64
$2.47M 0.78%
13,517
+84
65
$2.43M 0.77%
31,754
+271
66
$2.38M 0.76%
142,864
-33
67
$2.37M 0.75%
16,250
+412
68
$2.07M 0.66%
24,143
-507
69
$2.04M 0.65%
31,818
-448
70
$1.96M 0.62%
28,804
-7
71
$1.74M 0.56%
19,756
-124
72
$1.57M 0.5%
17,264
+63
73
$1.17M 0.37%
71,898
+2,920
74
$1.14M 0.36%
62,954
+2,916
75
$1.11M 0.35%
55,542
+2,733
1 2
3
4