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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
395
102
$12K 0.01%
142
103
$10K 0.01%
+95
104
$10K 0.01%
297
105
$9K 0.01%
107
+6
106
$9K 0.01%
129
107
$8K 0.01%
61
-1
108
$7K 0.01%
78
-3
109
$7K 0.01%
211
+11
110
$7K 0.01%
20
111
$7K 0.01%
93
-6
112
$7K 0.01%
142
113
$7K 0.01%
76
114
$7K 0.01%
31
115
$7K 0.01%
60
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116
$7K 0.01%
131
+19
117
$6K 0.01%
77
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118
$6K 0.01%
112
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119
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63
120
$6K 0.01%
76
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121
$6K 0.01%
242
+17
122
$5K ﹤0.01%
140
123
$5K ﹤0.01%
220
124
$5K ﹤0.01%
43
-1
125
$5K ﹤0.01%
110
3 4
5
6 7