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
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$285K
3
+$269K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K
5
INTC icon
Intel
INTC
+$194K

Top Sells

1
+$994K
2
+$721K
3
+$648K
4
LEN icon
Lennar Class A
LEN
+$405K
5
INFY icon
Infosys
INFY
+$384K

Sector Composition

1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.38%
24,263
+752
77
$715K 0.38%
2,324
+53
78
$562K 0.3%
25,550
+6,459
79
$549K 0.29%
23,752
+7,995
80
$522K 0.28%
24,374
+13,300
81
$462K 0.24%
21,343
+4,274
82
$440K 0.23%
19,679
+3,098
83
$423K 0.22%
19,084
+1,968
84
$397K 0.21%
8,740
-275
85
$382K 0.2%
17,895
+1,246
86
$351K 0.19%
16,059
+1,491
87
$319K 0.17%
14,620
+1,745
88
$253K 0.13%
10,500
89
$252K 0.13%
3,963
90
$250K 0.13%
11,765
-434
91
$223K 0.12%
+5,444
92
$213K 0.11%
5,237
-175
1 2 3
4