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
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$747K
3
+$454K
4
AMD icon
Advanced Micro Devices
AMD
+$349K
5
UPS icon
United Parcel Service
UPS
+$253K

Top Sells

1
+$1.41M
2
+$1.01M
3
+$402K
4
BK icon
Bank of New York Mellon
BK
+$397K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$367K

Sector Composition

1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 1.2%
128,857
+4,039
52
$3.88M 1.15%
28,456
+1,859
53
$3.84M 1.14%
111,267
+3,660
54
$3.83M 1.14%
25,501
+413
55
$3.69M 1.1%
16,357
-160
56
$3.65M 1.08%
50,751
-19,581
57
$3.59M 1.07%
31,494
+165
58
$3.51M 1.04%
55,781
-889
59
$3.51M 1.04%
58,677
+1,755
60
$3.29M 0.98%
135,969
-16,608
61
$2.93M 0.87%
147,532
+4,668
62
$2.85M 0.84%
75,814
-150
63
$2.77M 0.82%
20,436
-423
64
$2.67M 0.79%
59,011
-1,433
65
$2.67M 0.79%
13,321
-196
66
$2.59M 0.77%
31,184
-570
67
$2.47M 0.73%
16,024
-226
68
$2.27M 0.67%
28,042
-762
69
$2.14M 0.63%
23,666
-477
70
$2.12M 0.63%
31,396
-422
71
$1.88M 0.56%
19,459
-297
72
$1.51M 0.45%
17,187
-77
73
$1.37M 0.41%
+8,071
74
$1.23M 0.36%
72,505
+607
75
$1.19M 0.35%
63,415
+461
1 2
3
4