BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$202K
3
+$186K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
D icon
Dominion Energy
D
+$150K

Top Sells

1
+$1.72M
2
+$933K
3
+$98K
4
PPL icon
PPL Corp
PPL
+$97.2K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.8K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.15%
1,197
-141
77
$72K 0.07%
408
78
$48K 0.05%
705
+205
79
$44K 0.04%
528
+108
80
$41K 0.04%
1,350
+648
81
$41K 0.04%
790
+10
82
$38K 0.04%
1,295
-20
83
$37K 0.04%
1,065
+75
84
$37K 0.04%
135
85
$29K 0.03%
631
86
$28K 0.03%
660
+85
87
$26K 0.03%
720
+60
88
$24K 0.02%
540
+50
89
$24K 0.02%
460
+30
90
$24K 0.02%
900
91
$20K 0.02%
500
92
$19K 0.02%
235
+30
93
$19K 0.02%
520
94
$18K 0.02%
+200
95
$15K 0.02%
+230
96
$13K 0.01%
395
+174
97
$8K 0.01%
+103
98
$7K 0.01%
+83
99
$7K 0.01%
+76
100
$7K 0.01%
+200
2 3
4
5 6