BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$213K
3
+$177K
4
OVV icon
Ovintiv
OVV
+$161K
5
D icon
Dominion Energy
D
+$143K

Top Sells

1
+$1.62M
2
+$933K
3
+$97.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8K
5
PPL icon
PPL Corp
PPL
+$91.7K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+38
127
$2K ﹤0.01%
+17
128
$2K ﹤0.01%
+39
129
$2K ﹤0.01%
+19
130
$2K ﹤0.01%
+31
131
$2K ﹤0.01%
+15
132
$2K ﹤0.01%
+12
133
$2K ﹤0.01%
+14
134
$2K ﹤0.01%
+26
135
$1K ﹤0.01%
+23
136
$1K ﹤0.01%
+17
137
$1K ﹤0.01%
+13
138
$1K ﹤0.01%
+13
139
– –
0
140
– –
-19,031
141
– –
0
142
– –
-65
143
$0 ﹤0.01%
13
144
– –
-23,887
145
– –
0
146
– –
-236
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