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
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.83M
3
+$935K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$540K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$4.26M
2
+$3.33M
3
+$689K
4
O icon
Realty Income
O
+$605K
5
TGT icon
Target
TGT
+$345K

Sector Composition

1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.33%
87,505
-19,412
77
$979K 0.33%
59,614
-749
78
$974K 0.32%
7,792
+181
79
$904K 0.3%
46,850
-106
80
$880K 0.29%
42,124
-710
81
$879K 0.29%
18,050
+64
82
$858K 0.29%
41,945
-98
83
$757K 0.25%
36,588
+3,355
84
$638K 0.21%
1,342
+17
85
$590K 0.2%
13,987
+203
86
$540K 0.18%
+25,374
87
$532K 0.18%
1,299
-47
88
$387K 0.13%
5,810
89
$347K 0.12%
6,187
-366
90
$329K 0.11%
1,932
-139
91
$324K 0.11%
742
+39
92
$268K 0.09%
4,690
-285
93
$223K 0.07%
+1,700
94
$219K 0.07%
615
+28
95
$213K 0.07%
+1,510
96
$207K 0.07%
+6,150
97
– –
-44,144
98
– –
-58,203
99
– –
-32,450
1 2 3
4