BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+2.89%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
129
New
3
Increased
26
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$81.1K |
| 2 |
Apple
AAPL
|
$78.6K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$76.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48.5K |
| 5 |
Kohl's
KSS
|
$44.6K |
Top Sells
| 1 |
Sysco
SYY
|
$332K |
| 2 |
Equifax
EFX
|
$246K |
| 3 |
Fiserv
FI
|
$224K |
| 4 |
B
Barrick Mining Corporation
B
|
$223K |
| 5 |
PPL Corp
PPL
|
$198K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Staples | 11.3% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-365
| Closed | -$41K |
|
127
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-255
| Closed | -$19K |
|
128
iShares US Technology ETF
IYW
$22.5B
| – | – |
-235
| Closed | -$25K |
|
129
iShares US Telecommunications ETF
IYZ
$611M
| – | – |
-1,295
| Closed | -$40K |
|