BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
-2.44%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$114M
AUM Growth
-$6.94M
(-5.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
80
New
3
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
+$1.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.1M |
| 3 |
United Parcel Service
UPS
|
+$931K |
| 4 |
Expedia Group
EXPE
|
+$300K |
| 5 |
Kraft Heinz
KHC
|
+$260K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.48M |
| 2 |
GE Aerospace
GE
|
+$1.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.14M |
| 4 |
Knowles
KN
|
+$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $222K | 0.19% |
+2,201
| New | +$222K |
|
|
77
GE Aerospace
GE
$299B
| – | – |
-14,325
| Closed | -$1.2M |
|
|
78
Knowles
KN
$1.9B
| – | – |
-53,215
| Closed | -$780K |
|
|
79
Wells Fargo
WFC
$261B
| – | – |
-40,855
| Closed | -$2.48M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-13,362
| Closed | -$1.14M |
|