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
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$747K
3
+$454K
4
AMD icon
Advanced Micro Devices
AMD
+$349K
5
UPS icon
United Parcel Service
UPS
+$253K

Top Sells

1
+$1.41M
2
+$1.01M
3
+$402K
4
BK icon
Bank of New York Mellon
BK
+$397K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$367K

Sector Composition

1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.35%
8,283
+66
77
$1.15M 0.34%
55,880
+338
78
$1.15M 0.34%
58,115
+1,088
79
$1.13M 0.34%
67,754
+876
80
$1.03M 0.31%
52,568
+853
81
$1.02M 0.3%
48,694
+1,791
82
$1M 0.3%
48,588
+651
83
$989K 0.29%
18,084
-168
84
$954K 0.28%
45,185
+250
85
$947K 0.28%
43,883
+3,049
86
$918K 0.27%
74,359
-3,717
87
$710K 0.21%
1,237
-2
88
$653K 0.19%
14,344
-126
89
$550K 0.16%
1,127
-42
90
$359K 0.11%
681
-6
91
$336K 0.1%
1,697
-89
92
$298K 0.09%
4,735
-451
93
$283K 0.08%
615
94
$242K 0.07%
1,446
+111
95
$236K 0.07%
3,637
-8
96
– –
-5,810
1 2 3
4