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
$101M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$479K
3
+$307K
4
DOV icon
Dover
DOV
+$237K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$221K

Top Sells

1
+$359K
2
+$234K
3
+$187K
4
CVS icon
CVS Health
CVS
+$174K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
60
102
$2K ﹤0.01%
20
103
$1K ﹤0.01%
65
104
– –
0
105
$0 ﹤0.01%
13
-16
106
– –
-6,750
107
– –
-100
108
– –
0
1 2 3 4
5