BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+6.29%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$175M
AUM Growth
+$8.42M
(+5.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
91
New
5
Increased
41
Reduced
45
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$480K |
| 2 |
Kraft Heinz
KHC
|
$439K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Qualcomm
QCOM
|
$321K |
| 5 |
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% |
