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
$101M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$479K
3
+$307K
4
DOV icon
Dover
DOV
+$237K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$221K

Top Sells

1
+$359K
2
+$234K
3
+$187K
4
CVS icon
CVS Health
CVS
+$174K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.3%
+2,920
77
$153K 0.15%
1,338
-168
78
$136K 0.14%
1,878
+159
79
$72K 0.07%
408
-18
80
$44K 0.04%
780
81
$40K 0.04%
1,315
+85
82
$37K 0.04%
135
-10
83
$36K 0.04%
420
84
$35K 0.03%
990
85
$31K 0.03%
631
+100
86
$30K 0.03%
500
87
$25K 0.02%
575
+80
88
$24K 0.02%
660
-40
89
$24K 0.02%
900
+20
90
$23K 0.02%
430
91
$22K 0.02%
490
+10
92
$20K 0.02%
702
+2
93
$20K 0.02%
520
94
$20K 0.02%
500
95
$17K 0.02%
205
+35
96
$7K 0.01%
221
97
$6K 0.01%
220
98
$5K 0.01%
100
99
$4K ﹤0.01%
150
100
$4K ﹤0.01%
+236
1 2 3
4
5