BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.09M
3
+$2.05M
4
DD
Du Pont De Nemours E I
DD
+$2.05M
5
SYY icon
Sysco
SYY
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Industrials 12.03%
3 Consumer Staples 12.02%
4 Financials 9.77%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+20
102
$1K ﹤0.01%
+29
103
$1K ﹤0.01%
+65
104
– –
0
105
– –
0
1 2 3 4
5