BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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 +$387K
4
EXPE icon
Expedia Group
EXPE
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$226K

Top Sells

1 +$551K
2 +$432K
3 +$310K
4
KN icon
Knowles
KN
+$186K
5
MSFT icon
Microsoft
MSFT
+$184K

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