BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.69M
3
+$5.57M
4
MRK icon
Merck
MRK
+$462K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

1
+$6.17M
2
+$5.91M
3
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$782K

Sector Composition

1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.37%
63,627
+1,875
77
$1.24M 0.37%
17,498
-2,784
78
$1.22M 0.36%
59,226
+2,438
79
$1.2M 0.36%
8,830
+341
80
$1.17M 0.35%
59,774
+1,890
81
$1.16M 0.35%
54,866
+2,572
82
$1.08M 0.32%
51,968
+4,270
83
$1.04M 0.31%
50,442
-893
84
$1.03M 0.31%
19,027
+841
85
$701K 0.21%
1,134
-26
86
$654K 0.19%
15,345
+787
87
$628K 0.19%
56,459
-10,062
88
$500K 0.15%
907
-84
89
$450K 0.13%
5,810
90
$363K 0.11%
639
-10
91
$311K 0.09%
1,521
-25
92
$265K 0.08%
3,939
-530
93
$248K 0.07%
510
-5
94
– –
-3,411
95
– –
-102,849
96
– –
-37,705
97
– –
-38,260
98
– –
-146,339
1 2 3
4