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
$244M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$5.08M
2
+$3.95M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Sector Composition

1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.46%
68,490
+2,054
77
$1.07M 0.44%
59,170
+2,114
78
$1.01M 0.41%
50,653
+2,535
79
$950K 0.39%
49,023
+2,278
80
$940K 0.38%
18,809
-35,884
81
$853K 0.35%
52,109
+7,724
82
$795K 0.33%
41,267
+2,354
83
$768K 0.31%
+6,468
84
$755K 0.31%
36,916
+2,441
85
$717K 0.29%
2,559
-3,041
86
$705K 0.29%
34,000
+2,889
87
$638K 0.26%
1,691
-1,161
88
$594K 0.24%
+14,972
89
$577K 0.24%
27,532
+3,152
90
$574K 0.23%
4,003
-6,529
91
$515K 0.21%
24,298
+1,341
92
$413K 0.17%
7,685
-280
93
$405K 0.17%
+11,243
94
$377K 0.15%
1,088
-1,463
95
$10K ﹤0.01%
1,000
-1,000
96
– –
-31,356
97
– –
-5,961
98
– –
-1,700
99
– –
-3,368
100
– –
-1,500
1 2 3
4
5