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
$104M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$163K
3
+$144K
4
BA icon
Boeing
BA
+$138K
5
CSX icon
CSX Corp
CSX
+$128K

Top Sells

1
+$533K
2
+$223K
3
+$176K
4
EFX icon
Equifax
EFX
+$133K
5
FISV
Fiserv Inc
FISV
+$126K

Sector Composition

1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
63
102
$5K ﹤0.01%
44
103
$5K ﹤0.01%
+205
104
$4K ﹤0.01%
61
105
$4K ﹤0.01%
110
106
$3K ﹤0.01%
49
107
$3K ﹤0.01%
29
108
$3K ﹤0.01%
32
109
$3K ﹤0.01%
+125
110
$3K ﹤0.01%
+125
111
$2K ﹤0.01%
14
112
$2K ﹤0.01%
12
113
$2K ﹤0.01%
40
114
$2K ﹤0.01%
20
-18
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$2K ﹤0.01%
80
116
$2K ﹤0.01%
38
117
$2K ﹤0.01%
17
118
$2K ﹤0.01%
19
119
$2K ﹤0.01%
+64
120
$2K ﹤0.01%
100
-59
121
$2K ﹤0.01%
+80
122
$2K ﹤0.01%
+80
123
$1K ﹤0.01%
+28
124
$1K ﹤0.01%
+90
125
$1K ﹤0.01%
30
3 4
5
6 7