BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$1.65M
2
+$1.4M
3
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$1.9M
2
+$242K
3
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

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%
297
104
$10K 0.01%
+95
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%
131
+19
110
$7K 0.01%
211
+11
111
$7K 0.01%
20
112
$7K 0.01%
93
-6
113
$7K 0.01%
142
114
$7K 0.01%
76
115
$7K 0.01%
31
116
$7K 0.01%
60
-6
117
$6K 0.01%
63
118
$6K 0.01%
76
+15
119
$6K 0.01%
242
+17
120
$6K 0.01%
77
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121
$6K 0.01%
112
+20
122
$5K ﹤0.01%
103
123
$5K ﹤0.01%
140
124
$5K ﹤0.01%
220
125
$5K ﹤0.01%
43
-1
3 4
5
6 7