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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$560K
3
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
+61
127
$4K ﹤0.01%
+140
128
$4K ﹤0.01%
+293
129
$4K ﹤0.01%
+21
130
$4K ﹤0.01%
110
131
$4K ﹤0.01%
+177
132
$4K ﹤0.01%
+105
133
$4K ﹤0.01%
44
134
$4K ﹤0.01%
41
+28
135
$4K ﹤0.01%
+45
136
$3K ﹤0.01%
+42
137
$3K ﹤0.01%
+29
138
$3K ﹤0.01%
66
139
$3K ﹤0.01%
49
140
$3K ﹤0.01%
42
141
$3K ﹤0.01%
61
142
$3K ﹤0.01%
+125
143
$3K ﹤0.01%
+35
144
$3K ﹤0.01%
+95
145
$3K ﹤0.01%
29
146
$3K ﹤0.01%
100
147
$3K ﹤0.01%
+25
148
$3K ﹤0.01%
+72
149
$3K ﹤0.01%
32
150
$3K ﹤0.01%
+15
4 5
6
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