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
$125M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$142K
3 +$128K
4
UPS icon
United Parcel Service
UPS
+$128K
5
DUK icon
Duke Energy
DUK
+$91.9K

Top Sells

1 +$500K
2 +$271K
3 +$262K
4
MSFT icon
Microsoft
MSFT
+$258K
5
V icon
Visa
V
+$243K

Sector Composition

1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$341K 0.27%
7,502
77
$323K 0.26%
4,747
-85
78
$295K 0.24%
1,106
+87
79
$291K 0.23%
2,633
+305