BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
-20.54%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$133M
AUM Growth
-$42M
(-24%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
JPMorgan Chase
JPM
|
$1.03M |
| 3 |
Kraft Heinz
KHC
|
$401K |
| 4 |
DuPont de Nemours
DD
|
$374K |
| 5 |
Altria Group
MO
|
$246K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.15M |
| 2 |
Boeing
BA
|
$2.05M |
| 3 |
Kohl's
KSS
|
$1.92M |
| 4 |
Expedia Group
EXPE
|
$1.77M |
| 5 |
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% |
