BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.65%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$150M
AUM Growth
+$150M
(+8.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
82
New
1
Increased
68
Reduced
13
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$817K |
| 2 |
W.R. Berkley
WRB
|
$642K |
| 3 |
Altria Group
MO
|
$640K |
| 4 |
Meta Platforms (Facebook)
META
|
$348K |
| 5 |
Bank of New York Mellon
BK
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.39M |
| 2 |
Qualcomm
QCOM
|
$353K |
| 3 |
Starbucks
SBUX
|
$145K |
| 4 |
Microsoft
MSFT
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$372B
| $612K | 0.41% |
21,118
-4,500
| -18% | -$130K |
|
77
Vanguard S&P 500 ETF
VOO
$716B
| $436K | 0.29% |
1,621
+87
| +6% | +$23.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $429K | 0.29% |
3,728
+143
| +4% | +$16.5K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $379K | 0.25% |
1,942
-113
| -5% | -$22.1K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $323K | 0.22% |
6,842
-660
| -9% | -$31.2K |
|
81
iShares MSCI EAFE ETF
EFA
$65.1B
| $277K | 0.18% |
4,220
-100
| -2% | -$6.56K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $276K | 0.18% |
8,232
-229
| -3% | -$7.68K |
|