BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.25%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$121M
AUM Growth
+$121M
(+7.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
77
New
4
Increased
36
Reduced
37
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$414K |
| 3 |
McKesson
MCK
|
$408K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$260K |
| 5 |
Expedia Group
EXPE
|
$233K |
Top Sells
| 1 |
Intel
INTC
|
$583K |
| 2 |
Walmart
WMT
|
$465K |
| 3 |
General Motors
GM
|
$293K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Microsoft
MSFT
|
$192K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Staples | 10.06% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | 0.22% |
+12,300
| New | +$260K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $210K | 0.17% |
+855
| New | +$210K |
|