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
$176M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.66M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$1.56M
2
+$578K
3
+$536K
4
B
Barrick Mining
B
+$239K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.51%
23,511
+1,908
77
$644K 0.37%
2,271
+344
78
$416K 0.24%
19,091
+5,505
79
$389K 0.22%
9,015
-160
80
$377K 0.21%
17,116
+1,816
81
$368K 0.21%
16,581
+2,326
82
$367K 0.21%
17,069
+3,246
83
$361K 0.21%
+15,757
84
$356K 0.2%
16,649
+1,623
85
$318K 0.18%
14,568
+1,968
86
$280K 0.16%
12,875
+1,798
87
$260K 0.15%
12,199
-1,064
88
$249K 0.14%
10,500
89
$241K 0.14%
3,963
-150
90
$235K 0.13%
+11,074
91
$215K 0.12%
+5,412
92
– –
-7,858
93
– –
-75,280
1 2 3
4