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
$318M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.5M
3
+$1.37M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$806K
5
GPC icon
Genuine Parts
GPC
+$535K

Top Sells

1
+$5.68M
2
+$2.04M
3
+$1.28M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
BK icon
Bank of New York Mellon
BK
+$771K

Sector Composition

1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 1.13%
26,514
-2,830
52
$3.58M 1.12%
42,496
+3,145
53
$3.56M 1.12%
115,935
-1,829
54
$3.25M 1.02%
80,867
-10,483
55
$3.14M 0.99%
26,875
+1,374
56
$3.06M 0.96%
60,555
+1,878
57
$2.87M 0.9%
12,810
-511
58
$2.75M 0.86%
56,821
-2,190
59
$2.68M 0.84%
20,341
-95
60
$2.66M 0.84%
78,051
+2,237
61
$2.6M 0.82%
17,107
+9,036
62
$2.53M 0.8%
32,173
+989
63
$2.5M 0.79%
+8,638
64
$2.42M 0.76%
26,538
-22,336
65
$2.41M 0.76%
155,212
+7,680
66
$2.39M 0.75%
38,464
-12,287
67
$2.32M 0.73%
16,858
+834
68
$2.25M 0.71%
124,525
-11,444
69
$2.22M 0.7%
22,914
-752
70
$2.15M 0.68%
47,910
-7,871
71
$2.14M 0.67%
28,216
+174
72
$2.1M 0.66%
30,505
-891
73
$1.69M 0.53%
20,054
+595
74
$1.53M 0.48%
17,914
+727
75
$1.2M 0.38%
73,471
+966
1 2
3
4