BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
88
New
6
Increased
67
Reduced
13
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$2.62M |
| 2 |
Dow Inc
DOW
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$452K |
| 4 |
APA Corp
APA
|
$348K |
| 5 |
Altria Group
MO
|
$348K |
Top Sells
| 1 |
Dover
DOV
|
$2.51M |
| 2 |
Starbucks
SBUX
|
$324K |
| 3 |
CHX
ChampionX
CHX
|
$276K |
| 4 |
Procter & Gamble
PG
|
$221K |
| 5 |
Bank of America
BAC
|
$164K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 10.47% |
| 5 | Healthcare | 10.3% |
