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
$321M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$499K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$283K

Top Sells

1
+$5.08M
2
+$1.8M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MU icon
Micron Technology
MU
+$978K

Sector Composition

1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.33%
52,809
+1,469
77
$1.05M 0.33%
54,480
+2,300
78
$1.01M 0.32%
62,767
+3,153
79
$986K 0.31%
18,491
+441
80
$971K 0.3%
81,713
-5,792
81
$934K 0.29%
48,602
+1,752
82
$916K 0.29%
44,837
+2,892
83
$887K 0.28%
42,287
+163
84
$860K 0.27%
42,482
+5,894
85
$698K 0.22%
33,466
+8,092
86
$682K 0.21%
1,304
-38
87
$623K 0.19%
14,482
+495
88
$531K 0.17%
1,195
-104
89
$386K 0.12%
5,810
90
$352K 0.11%
6,007
-180
91
$339K 0.11%
1,857
-75
92
$302K 0.09%
628
-114
93
$259K 0.08%
615
94
$253K 0.08%
4,085
-605
95
$233K 0.07%
6,150
96
$218K 0.07%
1,430
-80
97
– –
-61,537
98
– –
-1,700
1 2 3
4