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
$242M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$463K
3
+$439K
4
LMT icon
Lockheed Martin
LMT
+$392K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$381K

Top Sells

1
+$1.8M
2
+$846K
3
+$667K
4
PBCT
People's United Financial Inc
PBCT
+$585K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.45%
22,202
-746
77
$903K 0.37%
2,480
+120
78
$838K 0.35%
40,513
+6,019
79
$820K 0.34%
37,228
+2,053
80
$786K 0.33%
34,821
+5,403
81
$780K 0.32%
36,073
+5,497
82
$737K 0.3%
38,707
+20,028
83
$594K 0.25%
27,886
+3,209
84
$549K 0.23%
24,800
+2,262
85
$533K 0.22%
24,037
+3,121
86
$417K 0.17%
8,250
-210
87
$407K 0.17%
19,274
+201
88
$405K 0.17%
18,694
+1,354
89
$368K 0.15%
16,901
+1,051
90
$290K 0.12%
7,500
-3,000
91
$289K 0.12%
5,871
+121
92
$287K 0.12%
3,783
-178
93
$255K 0.11%
5,067
-170
1 2 3
4