BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$111M
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$517K |
| 2 |
Expedia Group
EXPE
|
$338K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$114K |
| 5 |
Infosys
INFY
|
$108K |
Top Sells
| 1 |
Oracle
ORCL
|
$260K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$166K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
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% |
