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
$102M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$82.2K
2
+$81.7K
3
+$80.7K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6K
5
KSS icon
Kohl's
KSS
+$46.7K

Top Sells

1
+$316K
2
+$232K
3
+$212K
4
PPL icon
PPL Corp
PPL
+$200K
5
B
Barrick Mining
B
+$186K

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 Change
in Stake 		Capital Flow
126
– –
-255
127
– –
-940
128
– –
-1,295
129
– –
-660
2 3 4 5
6