BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$747K |
| 4 |
The Mosaic Company
MOS
|
$454K |
| 5 |
Advanced Micro Devices
AMD
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Huntsman Corp
HUN
|
$402K |
| 4 |
Bank of New York Mellon
BK
|
$397K |
| 5 |
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% |
