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
$108M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$185K
3
+$152K
4
INFY icon
Infosys
INFY
+$141K
5
D icon
Dominion Energy
D
+$107K

Top Sells

1
+$257K
2
+$237K
3
+$211K
4
CSX icon
CSX Corp
CSX
+$183K
5
SYY icon
Sysco
SYY
+$96.9K

Sector Composition

1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
103
102
$8K 0.01%
75
-1
103
$8K 0.01%
309
104
$7K 0.01%
63
105
$6K 0.01%
156
106
$6K 0.01%
120
107
$6K 0.01%
248
+60
108
$5K ﹤0.01%
63
109
$5K ﹤0.01%
44
110
$5K ﹤0.01%
204
111
$4K ﹤0.01%
61
112
$4K ﹤0.01%
+173
113
$4K ﹤0.01%
110
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32
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20
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117
$3K ﹤0.01%
29
118
$3K ﹤0.01%
70
119
$3K ﹤0.01%
19
120
$2K ﹤0.01%
40
121
$2K ﹤0.01%
80
122
$2K ﹤0.01%
38
123
$2K ﹤0.01%
17
124
$2K ﹤0.01%
64
125
$2K ﹤0.01%
90
2 3 4
5
6