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
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$808K
3
+$782K
4
LOW icon
Lowe's Companies
LOW
+$674K
5
PGX icon
Invesco Preferred ETF
PGX
+$630K

Top Sells

1
+$2.62M
2
+$834K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$398K
5
INFY icon
Infosys
INFY
+$363K

Sector Composition

1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.51%
2,968
-75
77
$1.13M 0.45%
58,050
+5,920
78
$1.05M 0.42%
49,708
+3,030
79
$1.05M 0.42%
20,116
-1,017
80
$978K 0.39%
42,656
+2,532
81
$972K 0.39%
2,465
+38
82
$921K 0.37%
42,178
+2,072
83
$710K 0.28%
33,112
+2,349
84
$642K 0.26%
28,922
+1,584
85
$618K 0.25%
27,935
+1,477
86
$548K 0.22%
+6,217
87
$470K 0.19%
21,674
+3,059
88
$465K 0.18%
21,582
+2,169
89
$441K 0.18%
7,985
+185
90
$413K 0.16%
+5,500
91
$338K 0.13%
16,011
-2,273
92
$333K 0.13%
6,290
+362
93
$318K 0.13%
7,500
94
$293K 0.12%
+3,656
95
$281K 0.11%
3,600
-48
96
– –
-59,103
97
– –
-34,548
98
– –
-4,232
1 2 3
4