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
$108M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$185K
3
+$152K
4
INFY icon
Infosys
INFY
+$141K
5
D icon
Dominion Energy
D
+$107K

Top Sells

1
+$257K
2
+$237K
3
+$211K
4
CSX icon
CSX Corp
CSX
+$183K
5
SYY icon
Sysco
SYY
+$96.9K

Sector Composition

1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.08%
2,687
-450
77
$67K 0.06%
338
-15
78
$61K 0.06%
705
79
$48K 0.04%
528
80
$44K 0.04%
1,288
+2
81
$34K 0.03%
631
82
$33K 0.03%
163
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83
$26K 0.02%
85
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84
$26K 0.02%
301
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85
$21K 0.02%
840
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86
$20K 0.02%
500
87
$19K 0.02%
790
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88
$18K 0.02%
500
89
$17K 0.02%
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90
$15K 0.01%
605
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91
$14K 0.01%
87
92
$14K 0.01%
360
93
$12K 0.01%
395
94
$12K 0.01%
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95
$12K 0.01%
466
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96
$11K 0.01%
95
97
$11K 0.01%
170
98
$11K 0.01%
190
99
$10K 0.01%
100
100
$10K 0.01%
421
+79
2 3
4
5 6