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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
B
+$158K

Sector Composition

1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.07%
398
-10
77
$54K 0.05%
821
78
$54K 0.05%
688
79
$44K 0.04%
810
+20
80
$41K 0.04%
1,285
-58,462
81
$40K 0.04%
1,095
+30
82
$37K 0.04%
1,295
83
$36K 0.04%
779
+11
84
$35K 0.03%
1,000
85
$34K 0.03%
135
86
$32K 0.03%
876
87
$29K 0.03%
660
88
$25K 0.02%
890
+120
89
$25K 0.02%
480
+20
90
$25K 0.02%
940
91
$22K 0.02%
660
92
$19K 0.02%
325
+139
93
$17K 0.02%
200
94
$17K 0.02%
235
95
$17K 0.02%
500
96
$16K 0.02%
230
97
$16K 0.02%
450
98
$16K 0.02%
500
99
$14K 0.01%
+360
100
$13K 0.01%
+215
2 3
4
5 6