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
$244M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$5.08M
2
+$3.95M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Sector Composition

1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,525
102
– –
-103,473
103
– –
-197,819
1 2 3 4
5