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
$138M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$707K
3
+$535K
4
HD icon
Home Depot
HD
+$401K
5
BK icon
Bank of New York Mellon
BK
+$386K

Top Sells

1
+$731K
2
+$224K
3
+$79.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.1K

Sector Composition

1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.29%
10,275
-235
77
$398K 0.29%
1,534
+268
78
$393K 0.29%
3,585
+519
79
$347K 0.25%
8,461
-124
80
$344K 0.25%
7,502
81
$280K 0.2%
4,320
-122
82
– –
-23,162
1 2 3
4