BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$8.65M (+3%)
Cap. Flow
+$3.5M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
18.25%
Holding
96
New
1
Increased
55
Reduced
39
Closed
1
Top Buys
| 1 | $2.62M | |
| 2 | $1.22M | |
| 3 | $480K | |
| 4 | $376K | |
| 5 | $349K |
Top Sells
| 1 | $1.3M | |
| 2 | $791K | |
| 3 | $577K | |
| 4 | $467K | |
| 5 | $332K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.37% | 59,747 +2,946 | +5% | +$60K | |||
| $1.21M | 0.37% | 74,428 +4,735 | +7% | +$77.2K | |||
| $1.21M | 0.37% | 61,752 +2,352 | +4% | +$46.1K | |||
| $1.16M | 0.35% | 56,788 +5,164 | +10% | +$105K | |||
| $1.15M | 0.35% | 8,489 +157 | +2% | +$21.3K | |||
| $1.13M | 0.35% | 57,884 +3,288 | +6% | +$64.1K | |||
| $1.09M | 0.33% | 52,294 +5,322 | +11% | +$111K | |||
| $1.06M | 0.33% | 51,335 +1,781 | +4% | +$36.8K | |||
| $977K | 0.3% | 47,698 +7,816 | +20% | +$160K | |||
| $931K | 0.28% | 18,186 +293 | +2% | +$15K | |||
| $746K | 0.23% | 66,521 -3,155 | -5% | -$35.4K | |||
| $649K | 0.2% | 1,160 -34 | -3% | -$19K | |||
| $593K | 0.18% | 14,558 +360 | +3% | +$14.7K | |||
| $480K | 0.15% | 5,810 | New | +$480K | |||
| $465K | 0.14% | 991 -108 | -10% | -$50.6K | |||
| $333K | 0.1% | 649 -22 | -3% | -$11.3K | |||
| $300K | 0.09% | 1,546 -117 | -7% | -$22.7K | |||
| $274K | 0.08% | 515 -100 | -16% | -$53.3K | |||
| $271K | 0.08% | 4,469 -229 | -5% | -$13.9K | |||
| $208K | 0.06% | 3,411 -203 | -6% | -$12.4K | |||
| $0 | 0% | 0 -26,538 | Closed | – |
