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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.39M
3
+$1.37M
4
KMI icon
Kinder Morgan
KMI
+$277K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$264K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$663K
4
GPC icon
Genuine Parts
GPC
+$547K
5
EFX icon
Equifax
EFX
+$338K

Sector Composition

1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.52%
3,043
-110
77
$1.14M 0.45%
21,133
-1,069
78
$1.02M 0.41%
52,130
+13,423
79
$993K 0.39%
46,678
+6,165
80
$955K 0.38%
2,427
-53
81
$926K 0.37%
40,124
+5,303
82
$879K 0.35%
40,106
+4,033
83
$834K 0.33%
34,548
-2,680
84
$662K 0.26%
30,763
+2,877
85
$610K 0.24%
27,338
+2,538
86
$587K 0.23%
26,458
+2,421
87
$426K 0.17%
7,800
-450
88
$419K 0.17%
19,413
+719
89
$405K 0.16%
18,615
+1,714
90
$386K 0.15%
18,284
-990
91
$314K 0.12%
5,928
+57
92
$309K 0.12%
7,500
93
$288K 0.11%
3,648
-135
94
$219K 0.09%
4,232
-835
95
– –
-8,573
96
– –
-146,354
1 2 3
4