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
$102M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$81.1K
2
+$78.6K
3
+$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5K
5
KSS icon
Kohl's
KSS
+$44.6K

Top Sells

1
+$332K
2
+$246K
3
+$224K
4
B
Barrick Mining
B
+$223K
5
PPL icon
PPL Corp
PPL
+$198K

Sector Composition

1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.05%
528
+40
77
$44K 0.04%
705
78
$42K 0.04%
1,282
+2
79
$35K 0.03%
631
80
$30K 0.03%
110
-20
81
$18K 0.02%
500
82
$17K 0.02%
500
83
$14K 0.01%
190
-40
84
$13K 0.01%
395
85
$13K 0.01%
512
+112
86
$12K 0.01%
170
+38
87
$12K 0.01%
360
88
$11K 0.01%
95
89
$10K 0.01%
100
90
$10K 0.01%
103
91
$8K 0.01%
76
92
$7K 0.01%
63
93
$7K 0.01%
262
+137
94
$7K 0.01%
295
+90
95
$6K 0.01%
156
-720
96
$6K 0.01%
248
+168
97
$5K ﹤0.01%
+201
98
$5K ﹤0.01%
120
-540
99
$5K ﹤0.01%
44
100
$5K ﹤0.01%
209
+129
2 3
4
5 6