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
$99.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$213K
3
+$177K
4
OVV icon
Ovintiv
OVV
+$161K
5
D icon
Dominion Energy
D
+$143K

Top Sells

1
+$1.62M
2
+$933K
3
+$97.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8K
5
PPL icon
PPL Corp
PPL
+$91.7K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
+84
102
$6K 0.01%
+63
103
$4K ﹤0.01%
+110
104
$4K ﹤0.01%
+44
105
$4K ﹤0.01%
+59
106
$3K ﹤0.01%
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108
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+31
109
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100
110
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111
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112
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+10
113
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114
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150
115
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+49
116
$3K ﹤0.01%
+29
117
$3K ﹤0.01%
+42
118
$2K ﹤0.01%
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119
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120
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+23
121
$2K ﹤0.01%
+26
122
$2K ﹤0.01%
80
+20
123
$2K ﹤0.01%
+26
124
$2K ﹤0.01%
20
125
$2K ﹤0.01%
+15
2 3 4
5
6