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
$101M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
B
+$158K

Sector Composition

1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
103
127
$5K ﹤0.01%
44
128
$5K ﹤0.01%
84
129
$5K ﹤0.01%
122
+3
130
$5K ﹤0.01%
65
131
$5K ﹤0.01%
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132
$4K ﹤0.01%
178
+1
133
$4K ﹤0.01%
123
+18
134
$4K ﹤0.01%
25
135
$4K ﹤0.01%
61
136
$4K ﹤0.01%
21
137
$4K ﹤0.01%
38
+20
138
$3K ﹤0.01%
35
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29
140
$3K ﹤0.01%
66
141
$3K ﹤0.01%
49
142
$3K ﹤0.01%
29
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26
-40
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$3K ﹤0.01%
42
146
$3K ﹤0.01%
120
147
$3K ﹤0.01%
59
148
$3K ﹤0.01%
159
149
$3K ﹤0.01%
15
150
$3K ﹤0.01%
29
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