BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+12.2%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
97
New
1
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$1.69M |
| 2 |
Pinnacle West Capital
PNW
|
$979K |
| 3 |
Molson Coors Class B
TAP
|
$804K |
| 4 |
Dow Inc
DOW
|
$654K |
| 5 |
Dominion Energy
D
|
$616K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 2 |
Verizon
VZ
|
$738K |
| 3 |
Warner Bros
WBD
|
$661K |
| 4 |
Genuine Parts
GPC
|
$613K |
| 5 |
Micron Technology
MU
|
$547K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.63% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.58% |
