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
$314M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$309K
4
CMCSA icon
Comcast
CMCSA
+$301K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$4.34M
2
+$1.03M
3
+$733K
4
KLAC icon
KLA
KLAC
+$702K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K

Sector Composition

1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
57,027
+2,547
77
$1.07M 0.34%
66,878
+4,111
78
$1.05M 0.33%
8,217
+48
79
$992K 0.32%
51,715
+3,113
80
$980K 0.31%
47,937
+3,100
81
$946K 0.3%
44,935
+2,648
82
$939K 0.3%
46,903
+4,421
83
$936K 0.3%
18,252
-239
84
$902K 0.29%
78,076
-3,637
85
$842K 0.27%
40,834
+7,368
86
$674K 0.21%
1,239
-65
87
$601K 0.19%
14,470
-12
88
$560K 0.18%
1,169
-26
89
$367K 0.12%
5,810
90
$344K 0.11%
687
+59
91
$326K 0.1%
1,786
-71
92
$304K 0.1%
5,186
-821
93
$250K 0.08%
615
94
$245K 0.08%
1,335
-95
95
$223K 0.07%
3,645
-440
96
– –
-6,150
97
– –
-111,309
1 2 3
4