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
$241M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.13M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
AMZN icon
Amazon
AMZN
+$528K

Top Sells

1
+$3.69M
2
+$3.61M
3
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$632K

Sector Composition

1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.4%
50,430
-223
77
$911K 0.38%
48,951
-72
78
$801K 0.33%
52,244
+135
79
$764K 0.32%
40,996
-271
80
$755K 0.31%
6,770
+302
81
$734K 0.3%
36,825
-91
82
$702K 0.29%
34,453
+453
83
$661K 0.27%
57,443
-54,948
84
$630K 0.26%
16,336
+1,364
85
$597K 0.25%
2,234
-325
86
$580K 0.24%
27,801
+269
87
$554K 0.23%
1,550
-141
88
$544K 0.23%
12,274
-6,535
89
$470K 0.2%
3,480
-523
90
$456K 0.19%
21,510
-2,788
91
$417K 0.17%
12,230
+987
92
$334K 0.14%
6,610
-1,075
93
$314K 0.13%
956
-132
94
$288K 0.12%
+3,000
95
$215K 0.09%
+2,737
96
$17K 0.01%
2,000
+1,000
97
– –
-23,131
98
– –
-11,701
99
– –
-42,641
100
– –
-85,866
1 2 3
4