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
$104M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$328K
3
+$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

1
+$2.02M
2
+$172K
3
+$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.1%
+3,137
77
$65K 0.06%
353
-30
78
$47K 0.05%
705
79
$46K 0.04%
528
80
$43K 0.04%
1,286
+4
81
$33K 0.03%
631
82
$31K 0.03%
110
83
$19K 0.02%
500
84
$18K 0.02%
500
85
$16K 0.02%
653
+405
86
$14K 0.01%
360
87
$13K 0.01%
87
+75
88
$13K 0.01%
395
89
$12K 0.01%
95
90
$12K 0.01%
459
+258
91
$12K 0.01%
472
-40
92
$12K 0.01%
490
+195
93
$11K 0.01%
170
94
$11K 0.01%
+53
95
$10K 0.01%
190
96
$10K 0.01%
385
+235
97
$10K 0.01%
100
98
$10K 0.01%
103
99
$9K 0.01%
+105
100
$9K 0.01%
342
+80
2 3
4
5 6