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
$271M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$979K
3
+$804K
4
DOW icon
Dow Inc
DOW
+$654K
5
D icon
Dominion Energy
D
+$616K

Top Sells

1
+$2.43M
2
+$738K
3
+$661K
4
GPC icon
Genuine Parts
GPC
+$613K
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.36%
50,673
+1,722
77
$886K 0.33%
7,079
+309
78
$856K 0.32%
54,324
+2,080
79
$817K 0.3%
43,174
+2,178
80
$777K 0.29%
38,593
+1,768
81
$760K 0.28%
37,090
+2,637
82
$738K 0.27%
17,361
+1,025
83
$635K 0.23%
30,281
+2,480
84
$587K 0.22%
1,536
-14
85
$499K 0.18%
1,875
-359
86
$480K 0.18%
12,982
+752
87
$456K 0.17%
3,006
-474
88
$456K 0.17%
+6,620
89
$431K 0.16%
8,599
-3,675
90
$360K 0.13%
1,024
+68
91
$314K 0.12%
5,530
-1,080
92
$229K 0.08%
2,737
93
$222K 0.08%
2,500
-500
94
$7.75K ﹤0.01%
1,000
-1,000
95
– –
-17,886
96
– –
-57,443
97
– –
-21,510
1 2 3
4