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
$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%
+10
107
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+42
108
$3K ﹤0.01%
+66
109
$3K ﹤0.01%
150
110
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+49
111
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112
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+61
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$3K ﹤0.01%
100
116
$3K ﹤0.01%
+31
117
$3K ﹤0.01%
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118
$2K ﹤0.01%
+23
119
$2K ﹤0.01%
80
+20
120
$2K ﹤0.01%
+26
121
$2K ﹤0.01%
20
122
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+15
123
$2K ﹤0.01%
+13
124
$2K ﹤0.01%
+51
125
$2K ﹤0.01%
88
-132
2 3 4
5
6