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
$150M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$708K
3
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
CVS icon
CVS Health
CVS
+$309K

Top Sells

1
+$340K
2
+$299K
3
+$136K
4
MSFT icon
Microsoft
MSFT
+$134K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.41%
21,118
-4,500
77
$436K 0.29%
1,621
+87
78
$429K 0.29%
3,728
+143
79
$379K 0.25%
9,710
-565
80
$323K 0.22%
6,842
-660
81
$277K 0.18%
4,220
-100
82
$276K 0.18%
8,232
-229
1 2 3
4