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
$221M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.46M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$708K
5
INTC icon
Intel
INTC
+$579K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$864K
4
QCOM icon
Qualcomm
QCOM
+$754K
5
KLAC icon
KLA
KLAC
+$466K

Sector Composition

1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.39%
22,948
-1,315
77
$811K 0.37%
2,360
+36
78
$752K 0.34%
34,494
+10,120
79
$695K 0.32%
29,418
+5,666
80
$689K 0.31%
35,175
-44,117
81
$685K 0.31%
30,576
+5,026
82
$541K 0.25%
24,677
+3,334
83
$510K 0.23%
22,538
+2,859
84
$468K 0.21%
20,916
+1,832
85
$416K 0.19%
8,460
-280
86
$405K 0.18%
19,073
+1,178
87
$380K 0.17%
+18,679
88
$377K 0.17%
17,340
+1,281
89
$347K 0.16%
15,850
+1,230
90
$318K 0.14%
10,500
91
$289K 0.13%
3,961
-2
92
$265K 0.12%
5,750
+306
93
$251K 0.11%
5,237
94
– –
-13,132
95
– –
-27,481
96
– –
-11,765
1 2 3
4