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
$118M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$371K
4
DUK icon
Duke Energy
DUK
+$266K
5
PPL icon
PPL Corp
PPL
+$154K

Top Sells

1
+$258K
2
+$242K
3
+$185K
4
AAPL icon
Apple
AAPL
+$146K
5
V icon
Visa
V
+$138K

Sector Composition

1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.27%
4,832
-145
77
$254K 0.21%
1,019
+58
78
$237K 0.2%
2,328
+127
1 2 3
4