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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$452K
4
APA icon
APA Corp
APA
+$348K
5
MO icon
Altria Group
MO
+$348K

Top Sells

1
+$2.51M
2
+$324K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$221K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.29%
1,765
+144
77
$464K 0.28%
3,881
+153
78
$452K 0.27%
15,500
-5,618
79
$362K 0.22%
9,585
-125
80
$322K 0.19%
+11,490
81
$289K 0.17%
6,472
-370
82
$271K 0.16%
4,153
-67
83
$248K 0.15%
+11,674
84
$236K 0.14%
+10,998
85
$221K 0.13%
+10,358
86
$216K 0.13%
+10,096
87
– –
-8,232
88
– –
-25,015
1 2 3
4