BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$314M
AUM Growth
+$314M
(-2.1%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
97
New
1
Increased
49
Reduced
43
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.27M |
| 2 |
EOG Resources
EOG
|
$1.38M |
| 3 |
Molson Coors Class B
TAP
|
$309K |
| 4 |
Comcast
CMCSA
|
$301K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
International Paper
IP
|
$4.34M |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Micron Technology
MU
|
$733K |
| 4 |
KLA
KLAC
|
$702K |
| 5 |
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% |
