BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$336M
AUM Growth
+$336M
(+2.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
98
New
3
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
British American Tobacco
BTI
|
$5.69M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.57M |
| 4 |
Merck
MRK
|
$462K |
| 5 |
Chevron
CVX
|
$365K |
Top Sells
| 1 |
Altria Group
MO
|
$6.17M |
| 2 |
Atmos Energy
ATO
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.87M |
| 4 |
Huntsman Corp
HUN
|
$2.31M |
| 5 |
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% |
