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
$121M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$414K
3
+$408K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$260K
5
EXPE icon
Expedia Group
EXPE
+$233K

Top Sells

1
+$583K
2
+$465K
3
+$293K
4
DE icon
Deere & Co
DE
+$201K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$260K 0.22%
+12,300
77
$210K 0.17%
+855
1 2 3
4