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
$327M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$480K
4
AMD icon
Advanced Micro Devices
AMD
+$376K
5
UPS icon
United Parcel Service
UPS
+$349K

Top Sells

1
+$2.42M
2
+$1.3M
3
+$791K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
JPM icon
JPMorgan Chase
JPM
+$467K

Sector Composition

1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.37%
59,747
+2,946
77
$1.21M 0.37%
74,428
+4,735
78
$1.21M 0.37%
61,752
+2,352
79
$1.16M 0.35%
56,788
+5,164
80
$1.15M 0.35%
8,489
+157
81
$1.13M 0.35%
57,884
+3,288
82
$1.09M 0.33%
52,294
+5,322
83
$1.06M 0.33%
51,335
+1,781
84
$977K 0.3%
47,698
+7,816
85
$931K 0.28%
18,186
+293
86
$746K 0.23%
66,521
-3,155
87
$649K 0.2%
1,160
-34
88
$593K 0.18%
14,558
+360
89
$480K 0.15%
+5,810
90
$465K 0.14%
991
-108
91
$333K 0.1%
649
-22
92
$300K 0.09%
1,546
-117
93
$274K 0.08%
515
-100
94
$271K 0.08%
4,469
-229
95
$208K 0.06%
3,411
-203
96
– –
-26,538
1 2 3
4