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
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$338K
3
+$200K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114K
5
INFY icon
Infosys
INFY
+$108K

Top Sells

1
+$260K
2
+$166K
3
+$160K
4
AAPL icon
Apple
AAPL
+$159K
5
DE icon
Deere & Co
DE
+$157K

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%
420
-52
102
$9K 0.01%
100
103
$9K 0.01%
359
+50
104
$7K 0.01%
+100
105
$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%
120
111
$6K 0.01%
44
112
$5K ﹤0.01%
42
113
$5K ﹤0.01%
43
-60
114
$4K ﹤0.01%
+115
115
$4K ﹤0.01%
19
116
$4K ﹤0.01%
32
117
$3K ﹤0.01%
40
118
$3K ﹤0.01%
20
119
$3K ﹤0.01%
37
120
$3K ﹤0.01%
29
121
$3K ﹤0.01%
61
122
$3K ﹤0.01%
110
123
$3K ﹤0.01%
70
124
$3K ﹤0.01%
17
125
$3K ﹤0.01%
+130
2 3 4
5
6