BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-11.76%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$244M
AUM Growth
+$244M
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
103
New
7
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
M&T Bank
MTB
|
$3.69M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.77M |
| 4 |
Warner Bros
WBD
|
$1.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.08M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$3.95M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.58M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-6,525
| Closed | -$363K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-103,473
| Closed | -$2.58M |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| – | – |
-197,819
| Closed | -$3.95M |
|