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
$285M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
PNW icon
Pinnacle West Capital
PNW
+$542K

Top Sells

1
+$3.65M
2
+$2.34M
3
+$818K
4
MCK icon
McKesson
MCK
+$670K
5
ABBV icon
AbbVie
ABBV
+$498K

Sector Composition

1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.6%
10,532
+274
77
$1.45M 0.51%
19,010
-715
78
$1.29M 0.45%
2,852
-100
79
$1.18M 0.42%
66,436
+3,048
80
$1.11M 0.39%
57,056
+2,823
81
$1.06M 0.37%
2,551
+7
82
$1.01M 0.36%
48,118
+1,595
83
$945K 0.33%
46,745
+1,872
84
$794K 0.28%
44,385
+15,017
85
$777K 0.27%
38,913
+1,692
86
$721K 0.25%
34,475
+1,296
87
$656K 0.23%
31,111
-10
88
$514K 0.18%
24,380
+473
89
$488K 0.17%
22,957
-1,116
90
$460K 0.16%
7,965
-25
91
$363K 0.13%
6,525
-139
92
$248K 0.09%
3,368
-190
93
$246K 0.09%
5,961
94
$216K 0.08%
1,700
95
$209K 0.07%
1,500
96
$32K 0.01%
2,000
97
– –
-16,768
98
– –
-22,294
1 2 3
4