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
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$338K
3
+$200K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114K
5
INFY icon
Infosys
INFY
+$108K

Top Sells

1
+$260K
2
+$166K
3
+$160K
4
AAPL icon
Apple
AAPL
+$159K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.12%
596
+209
77
$120K 0.11%
1,291
+598
78
$109K 0.1%
1,050
-30
79
$64K 0.06%
705
80
$62K 0.06%
293
-15
81
$54K 0.05%
1,684
-333
82
$53K 0.05%
2,079
+904
83
$51K 0.05%
2,033
+834
84
$43K 0.04%
528
85
$43K 0.04%
1,706
+816
86
$40K 0.04%
1,602
+776
87
$38K 0.03%
1,529
+758
88
$36K 0.03%
1,489
+926
89
$30K 0.03%
1,189
+556
90
$29K 0.03%
1,149
+130
91
$27K 0.02%
85
92
$22K 0.02%
566
93
$20K 0.02%
500
94
$18K 0.02%
395
95
$17K 0.02%
400
96
$15K 0.01%
87
97
$14K 0.01%
300
98
$13K 0.01%
395
99
$12K 0.01%
170
100
$11K 0.01%
190
2 3
4
5 6