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
$278M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$353K
3
+$326K
4
ETD icon
Ethan Allen Interiors
ETD
+$311K
5
AMD icon
Advanced Micro Devices
AMD
+$212K

Top Sells

1
+$4.03M
2
+$1.2M
3
+$826K
4
TAP icon
Molson Coors Class B
TAP
+$814K
5
MCK icon
McKesson
MCK
+$592K

Sector Composition

1 Technology 13.77%
2 Industrials 11.72%
3 Consumer Staples 10.48%
4 Healthcare 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.36%
52,378
+1,347
77
$951K 0.34%
33,638
+10,980
78
$935K 0.34%
7,630
+314
79
$923K 0.33%
57,800
+1,886
80
$868K 0.31%
45,806
+2,249
81
$839K 0.3%
40,786
+2,617
82
$835K 0.3%
18,186
+631
83
$821K 0.3%
40,773
+1,561
84
$681K 0.24%
32,164
+678
85
$603K 0.22%
1,360
-5
86
$590K 0.21%
29,300
+7,415
87
$539K 0.19%
13,874
+640
88
$535K 0.19%
1,447
-159
89
$383K 0.14%
7,038
-518
90
$377K 0.14%
2,319
-253
91
$304K 0.11%
747
-114
92
$284K 0.1%
5,075
-60
93
$238K 0.09%
5,810
-810
94
– –
-8,090
95
– –
-40,569
96
– –
-1,960
97
– –
-2,000
1 2 3
4