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
$104M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$525K
2 +$328K
3 +$174K
4
SBUX icon
Starbucks
SBUX
+$158K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$135K

Top Sells

1 +$2.02M
2 +$172K
3 +$133K
4
SYY icon
Sysco
SYY
+$99.7K
5
MDT icon
Medtronic
MDT
+$85K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1K ﹤0.01%
+25
127
$1K ﹤0.01%
100
128
-60
129
-30,620
130
$0 ﹤0.01%
13