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
$113M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$275K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
CHRW icon
C.H. Robinson
CHRW
+$188K

Top Sells

1
+$2.04M
2
+$1.29M
3
+$776K
4
BA icon
Boeing
BA
+$494K
5
ABBV icon
AbbVie
ABBV
+$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,489
102
– –
-115
103
– –
-63
104
– –
-220
105
– –
-156
106
– –
-120
107
– –
-400
108
– –
-400
109
– –
-705
110
– –
-110
111
– –
-85
112
– –
-63
113
– –
-1,291
114
– –
-596
115
– –
-500
116
– –
-395
117
– –
-1,684
118
– –
-528
119
– –
-1,529
120
– –
-1,189
121
– –
-64
122
– –
-150
123
– –
-2,079
124
– –
-279
125
– –
-130
2 3 4
5
6