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
$114M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.1M
3
+$931K
4
EXPE icon
Expedia Group
EXPE
+$300K
5
KHC icon
Kraft Heinz
KHC
+$260K

Top Sells

1
+$2.48M
2
+$1.2M
3
+$1.14M
4
KN icon
Knowles
KN
+$780K
5
ABBV icon
AbbVie
ABBV
+$585K

Sector Composition

1 Technology 14.41%
2 Industrials 11.15%
3 Healthcare 10.16%
4 Consumer Staples 10.08%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.19%
+2,201
77
– –
-13,362
78
– –
-40,855
79
– –
-14,325
80
– –
-53,215
1 2 3
4