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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.17M
3
+$2.15M
4
CSCO icon
Cisco
CSCO
+$2.15M
5
PBCT
People's United Financial Inc
PBCT
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Industrials 12.03%
3 Consumer Staples 12.02%
4 Financials 9.77%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.15%
+1,506
77
$118K 0.12%
+1,719
78
$76K 0.08%
+426
79
$46K 0.05%
+780
80
$39K 0.04%
+420
81
$38K 0.04%
+145
82
$36K 0.04%
+1,230
83
$35K 0.04%
+990
84
$31K 0.03%
+500
85
$25K 0.03%
+531
86
$24K 0.02%
+700
87
$23K 0.02%
+430
88
$23K 0.02%
+880
89
$22K 0.02%
+495
90
$22K 0.02%
+480
91
$21K 0.02%
+520
92
$20K 0.02%
+700
93
$20K 0.02%
+500
94
$14K 0.01%
+170
95
$8K 0.01%
+100
96
$7K 0.01%
+221
97
$6K 0.01%
+220
98
$5K 0.01%
+150
99
$5K 0.01%
+100
100
$2K ﹤0.01%
+60
1 2 3
4
5