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
$280M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.06M
4
MRK icon
Merck
MRK
+$1.43M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$575K

Top Sells

1
+$4.14M
2
+$3.52M
3
+$1.61M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.63%
10,258
+386
77
$1.65M 0.59%
23,421
-22,787
78
$1.4M 0.5%
2,952
-16
79
$1.23M 0.44%
63,388
+5,338
80
$1.14M 0.4%
54,233
+4,525
81
$1.11M 0.4%
2,544
+79
82
$1.09M 0.39%
19,725
-391
83
$1.06M 0.38%
46,523
+3,867
84
$967K 0.34%
44,873
+2,695
85
$788K 0.28%
37,221
+4,109
86
$727K 0.26%
33,179
+4,257
87
$679K 0.24%
31,121
+3,186
88
$575K 0.21%
+29,368
89
$515K 0.18%
24,073
+2,491
90
$513K 0.18%
23,907
+2,233
91
$480K 0.17%
7,990
+5
92
$390K 0.14%
6,664
+374
93
$280K 0.1%
3,558
-42
94
$265K 0.09%
5,961
-1,539
95
$220K 0.08%
+1,700
96
$217K 0.08%
+1,500
97
$47K 0.02%
+2,000
98
– –
-186,152
99
– –
-126,305
100
– –
-16,011
1 2 3
4