BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+6.03%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$101M
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
212
New
10
Increased
66
Reduced
33
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$1.62M |
| 2 |
Kraft Heinz
KHC
|
$1.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$593K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Honda
HMC
|
$1.87M |
| 2 |
Visa
V
|
$242K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$188K |
| 5 |
B
Barrick Mining Corporation
B
|
$158K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 10.03% |
