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
$327M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$480K
4
AMD icon
Advanced Micro Devices
AMD
+$376K
5
UPS icon
United Parcel Service
UPS
+$349K

Top Sells

1
+$2.42M
2
+$1.3M
3
+$791K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
JPM icon
JPMorgan Chase
JPM
+$467K

Sector Composition

1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 1.11%
119,137
+3,202
52
$3.5M 1.07%
30,533
+504
53
$3.5M 1.07%
51,720
+3,810
54
$3.45M 1.06%
117,247
+2,359
55
$3.42M 1.05%
16,564
+229
56
$3.34M 1.02%
27,758
+883
57
$3.27M 1%
167,959
+12,747
58
$3.03M 0.93%
86,699
+5,832
59
$3.02M 0.93%
62,954
+2,399
60
$2.89M 0.88%
79,353
+1,302
61
$2.88M 0.88%
27,617
+1,103
62
$2.8M 0.86%
56,281
-540
63
$2.7M 0.83%
20,566
+225
64
$2.69M 0.82%
32,931
+758
65
$2.55M 0.78%
17,455
+597
66
$2.51M 0.77%
12,720
-90
67
$2.31M 0.71%
146,339
+21,814
68
$2.24M 0.69%
28,410
+194
69
$2.15M 0.66%
22,318
-596
70
$2M 0.61%
30,445
-60
71
$1.8M 0.55%
20,970
+916
72
$1.71M 0.52%
18,278
+364
73
$1.45M 0.44%
20,282
-18,182
74
$1.29M 0.39%
77,479
+4,008
75
$1.25M 0.38%
67,459
+3,682
1 2
3
4