BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$275K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
CHRW icon
C.H. Robinson
CHRW
+$188K

Top Sells

1
+$2.04M
2
+$1.29M
3
+$776K
4
BA icon
Boeing
BA
+$494K
5
ABBV icon
AbbVie
ABBV
+$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-120
77
– –
-1,291
78
– –
-596
79
– –
-500
80
– –
-395
81
– –
-1,684
82
– –
-528
83
– –
-1,529
84
– –
-1,189
85
– –
-359
86
– –
-52
87
– –
-40
88
– –
-20
89
– –
-100
90
– –
-566
91
– –
-37
92
– –
-293
93
– –
-29
94
– –
-53
95
– –
-25
96
– –
-300
97
– –
-100
98
– –
-42
99
– –
-1,050
100
– –
-2,033
2 3
4
5 6