BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Fund
S&P 500
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
+$318K
2
+$202K
3
+$186K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
D icon
Dominion Energy
D
+$150K

Top Sells

1
+$1.72M
2
+$933K
3
+$98K
4
PPL icon
PPL Corp
PPL
+$97.2K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.8K

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%
20
127
$2K ﹤0.01%
+15
128
$2K ﹤0.01%
+13
129
$2K ﹤0.01%
+51
130
$2K ﹤0.01%
88
-132
131
$2K ﹤0.01%
+38
132
$2K ﹤0.01%
+17
133
$2K ﹤0.01%
+39
134
$2K ﹤0.01%
+19
135
$1K ﹤0.01%
+23
136
$1K ﹤0.01%
+17
137
$1K ﹤0.01%
+13
138
$1K ﹤0.01%
+13
139
– –
-236
140
– –
0
141
– –
-19,031
142
– –
0
143
– –
-65
144
$0 ﹤0.01%
13
145
– –
-23,887
146
– –
0
2 3 4 5
6