BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+3.33%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$277M
AUM Growth
+$277M
(+2.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
98
New
4
Increased
45
Reduced
46
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
Advanced Micro Devices
AMD
|
$2.79M |
| 3 |
Ethan Allen Interiors
ETD
|
$622K |
| 4 |
Verizon
VZ
|
$499K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$449K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Nucor
NUE
|
$571K |
| 4 |
Starbucks
SBUX
|
$294K |
| 5 |
Merck
MRK
|
$270K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.79% |
