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
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$153K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$150K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119K

Top Sells

1
+$2.02M
2
+$167K
3
+$129K
4
SYY icon
Sysco
SYY
+$95.1K
5
MDT icon
Medtronic
MDT
+$84.2K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
76
102
$8K 0.01%
308
+190
103
$8K 0.01%
309
+100
104
$7K 0.01%
+63
105
$7K 0.01%
63
106
$6K 0.01%
156
107
$5K ﹤0.01%
120
108
$5K ﹤0.01%
44
109
$5K ﹤0.01%
188
+160
110
$5K ﹤0.01%
+204
111
$4K ﹤0.01%
61
112
$4K ﹤0.01%
70
113
$3K ﹤0.01%
20
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37
-12
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29
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$3K ﹤0.01%
110
117
$3K ﹤0.01%
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118
$3K ﹤0.01%
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$3K ﹤0.01%
32
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$2K ﹤0.01%
40
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$2K ﹤0.01%
80
122
$2K ﹤0.01%
38
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$2K ﹤0.01%
64
124
$2K ﹤0.01%
90
125
$1K ﹤0.01%
+25
2 3 4
5
6