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
$109M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$350K
3
+$198K
4
CVS icon
CVS Health
CVS
+$89.7K
5
INFY icon
Infosys
INFY
+$81.2K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$340K
4
DE icon
Deere & Co
DE
+$231K
5
CHKP icon
Check Point Software Technologies
CHKP
+$223K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.1%
1,080
-141
77
$84K 0.08%
387
+224
78
$64K 0.06%
308
-30
79
$64K 0.06%
2,017
-670
80
$62K 0.06%
705
81
$62K 0.06%
693
+392
82
$43K 0.04%
528
83
$30K 0.03%
1,199
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84
$30K 0.03%
1,175
+335
85
$27K 0.02%
85
86
$25K 0.02%
1,019
+324
87
$22K 0.02%
890
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88
$21K 0.02%
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89
$21K 0.02%
826
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90
$20K 0.02%
500
91
$19K 0.02%
395
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92
$19K 0.02%
771
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93
$16K 0.01%
400
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94
$16K 0.01%
633
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95
$15K 0.01%
87
96
$14K 0.01%
563
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97
$13K 0.01%
395
98
$12K 0.01%
300
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99
$12K 0.01%
103
100
$12K 0.01%
472
2 3
4
5 6