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
$318M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.5M
3
+$1.37M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$806K
5
GPC icon
Genuine Parts
GPC
+$535K

Top Sells

1
+$5.68M
2
+$2.04M
3
+$1.28M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
BK icon
Bank of New York Mellon
BK
+$771K

Sector Composition

1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
63,777
+362
77
$1.16M 0.36%
59,400
+1,285
78
$1.14M 0.36%
56,801
+921
79
$1.12M 0.35%
69,693
+1,939
80
$1.1M 0.35%
8,332
+49
81
$1.06M 0.33%
54,596
+2,028
82
$1.04M 0.33%
51,624
+2,930
83
$1.02M 0.32%
49,554
+966
84
$979K 0.31%
17,893
-191
85
$969K 0.3%
46,972
+3,089
86
$806K 0.25%
+39,882
87
$803K 0.25%
69,676
-4,683
88
$700K 0.22%
1,194
-43
89
$638K 0.2%
14,198
-146
90
$562K 0.18%
1,099
-28
91
$361K 0.11%
671
-10
92
$326K 0.1%
1,663
-34
93
$279K 0.09%
615
94
$270K 0.08%
4,698
-37
95
$211K 0.07%
3,614
-23
96
– –
-1,446
97
– –
-33,335
98
– –
-45,185
1 2 3
4