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
$133M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$401K
4
DD icon
DuPont de Nemours
DD
+$374K
5
MO icon
Altria Group
MO
+$246K

Top Sells

1
+$3.15M
2
+$2.05M
3
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.24%
15,300
+1,243
77
$315K 0.24%
15,026
+808
78
$293K 0.22%
14,255
+1,252
79
$279K 0.21%
13,263
+539
80
$274K 0.21%
11,665
+1,066
81
$272K 0.21%
13,823
+1,253
82
$269K 0.2%
13,586
+2,453
83
$267K 0.2%
12,600
+973
84
$230K 0.17%
11,077
+910
85
$223K 0.17%
10,500
86
$220K 0.17%
4,113
87
– –
-36,095
88
– –
-6,304
89
– –
-6,222
90
– –
-16,334
91
– –
-37,772
92
– –
-53,067
1 2 3
4