BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.69M
3
+$5.57M
4
MRK icon
Merck
MRK
+$462K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

1
+$6.17M
2
+$5.91M
3
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$782K

Sector Composition

1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 1.08%
32,694
+2,161
52
$3.6M 1.07%
52,236
+516
53
$3.57M 1.06%
27,004
+1,735
54
$3.53M 1.05%
9,128
-1,478
55
$3.53M 1.05%
66,856
+3,902
56
$3.52M 1.05%
47,116
+2,350
57
$3.29M 0.98%
81,163
+1,810
58
$3.27M 0.97%
32,403
-1,164
59
$3.1M 0.92%
20,982
+416
60
$3.04M 0.9%
58,045
+1,764
61
$3.04M 0.9%
117,636
-1,501
62
$2.92M 0.87%
26,886
+1,446
63
$2.77M 0.82%
34,161
+1,230
64
$2.65M 0.79%
26,897
-720
65
$2.58M 0.77%
19,175
+1,720
66
$2.48M 0.74%
22,832
+514
67
$2.37M 0.71%
58,110
+1,290
68
$2.29M 0.68%
31,531
+1,086
69
$2.05M 0.61%
77,539
-9,160
70
$1.94M 0.58%
44,172
+2,232
71
$1.65M 0.49%
38,848
+2,292
72
$1.34M 0.4%
80,101
+2,622
73
$1.3M 0.39%
69,773
+2,314
74
$1.28M 0.38%
77,549
+3,121
75
$1.27M 0.38%
61,821
+2,074
1 2
3
4