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
$175M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$258K
3
+$250K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Top Sells

1
+$480K
2
+$439K
3
+$383K
4
QCOM icon
Qualcomm
QCOM
+$321K
5
EXPE icon
Expedia Group
EXPE
+$205K

Sector Composition

1 Technology 12.83%
2 Industrials 12.04%
3 Financials 10.9%
4 Healthcare 10.77%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.32%
1,876
+111
77
$512K 0.29%
4,104
+223
78
$398K 0.23%
9,230
-355
79
$370K 0.21%
10,500
-5,000
80
$313K 0.18%
10,599
-891
81
$302K 0.17%
14,057
+3,059
82
$302K 0.17%
14,218
+2,544
83
$288K 0.16%
6,222
-250
84
$286K 0.16%
4,113
-40
85
$279K 0.16%
13,003
+2,907
86
$271K 0.16%
12,724
+2,366
87
$258K 0.15%
+12,570
88
$250K 0.14%
+11,627
89
$233K 0.13%
+11,133
90
$217K 0.12%
+1,558
91
$217K 0.12%
+10,167
1 2 3
4