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
$113M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$163K
5
EFX icon
Equifax
EFX
+$135K

Top Sells

1
+$916K
2
+$220K
3
+$111K
4
SBUX icon
Starbucks
SBUX
+$93K
5
CSCO icon
Cisco
CSCO
+$65.6K

Sector Composition

1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.27%
3,066
+433
77
$291K 0.26%
1,266
+160
78
$261K 0.23%
4,442
-305
79
$232K 0.21%
8,585
-147
80
– –
-144,203
1 2 3
4