BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$99.2M
AUM Growth
+$99.2M
(-1.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
146
New
39
Increased
69
Reduced
21
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
$717K |
| 2 |
Starbucks
SBUX
|
$713K |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$177K |
| 5 |
Ovintiv
OVV
|
$161K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.62M |
| 2 |
Newell Brands
NWL
|
$933K |
| 3 |
Equifax
EFX
|
$97.5K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$92.8K |
| 5 |
Fiserv
FI
|
$88.2K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 12.67% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 10.15% |
