BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$318K
3
+$189K
4
INFY icon
Infosys
INFY
+$108K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$107K

Top Sells

1
+$236K
2
+$164K
3
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
190
102
$9K 0.01%
100
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$9K 0.01%
359
+50
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+100
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$7K 0.01%
220
106
$7K 0.01%
63
107
$7K 0.01%
279
108
$6K 0.01%
63
109
$6K 0.01%
156
110
$6K 0.01%
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111
$6K 0.01%
44
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$5K ﹤0.01%
42
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$5K ﹤0.01%
43
-60
114
$4K ﹤0.01%
+115
115
$4K ﹤0.01%
19
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$4K ﹤0.01%
32
117
$3K ﹤0.01%
70
118
$3K ﹤0.01%
110
119
$3K ﹤0.01%
+130
120
$3K ﹤0.01%
40
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20
122
$3K ﹤0.01%
37
123
$3K ﹤0.01%
29
124
$3K ﹤0.01%
61
125
$3K ﹤0.01%
17
2 3 4
5
6