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
$102M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$81.1K
2
+$78.6K
3
+$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5K
5
KSS icon
Kohl's
KSS
+$44.6K

Top Sells

1
+$332K
2
+$246K
3
+$224K
4
B
Barrick Mining
B
+$223K
5
PPL icon
PPL Corp
PPL
+$198K

Sector Composition

1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
61
102
$4K ﹤0.01%
60
-810
103
$4K ﹤0.01%
110
104
$4K ﹤0.01%
+70
105
$4K ﹤0.01%
150
+25
106
$3K ﹤0.01%
20
107
$3K ﹤0.01%
49
108
$3K ﹤0.01%
29
109
$3K ﹤0.01%
17
110
$3K ﹤0.01%
19
111
$3K ﹤0.01%
32
112
$3K ﹤0.01%
+118
113
$2K ﹤0.01%
14
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$2K ﹤0.01%
12
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$2K ﹤0.01%
40
116
$2K ﹤0.01%
80
117
$2K ﹤0.01%
38
118
$2K ﹤0.01%
64
119
$2K ﹤0.01%
100
120
$2K ﹤0.01%
90
121
$1K ﹤0.01%
28
122
$1K ﹤0.01%
52
+22
123
– –
-1,295
124
$0 ﹤0.01%
13
125
– –
-660
2 3 4
5
6