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
$109M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$350K
3
+$198K
4
CVS icon
CVS Health
CVS
+$89.7K
5
INFY icon
Infosys
INFY
+$81.2K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$340K
4
DE icon
Deere & Co
DE
+$231K
5
CHKP icon
Check Point Software Technologies
CHKP
+$223K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
170
102
$10K 0.01%
190
103
$9K 0.01%
100
104
$8K 0.01%
309
105
$7K 0.01%
220
+140
106
$7K 0.01%
63
107
$7K 0.01%
279
+75
108
$6K 0.01%
156
109
$6K 0.01%
120
110
$5K ﹤0.01%
+100
111
$5K ﹤0.01%
42
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112
$5K ﹤0.01%
63
113
$5K ﹤0.01%
44
114
$4K ﹤0.01%
61
115
$3K ﹤0.01%
20
116
$3K ﹤0.01%
37
117
$3K ﹤0.01%
29
118
$3K ﹤0.01%
+53
119
$3K ﹤0.01%
110
120
$3K ﹤0.01%
70
121
$3K ﹤0.01%
17
122
$3K ﹤0.01%
19
123
$3K ﹤0.01%
32
124
$2K ﹤0.01%
40
125
$2K ﹤0.01%
+400
2 3 4
5
6