BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $359M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
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 +$507K
2 +$323K
3 +$153K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$150K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119K

Top Sells

1 +$2.02M
2 +$167K
3 +$129K
4
SYY icon
Sysco
SYY
+$95.1K
5
MDT icon
Medtronic
MDT
+$84.2K

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%
100
127
$1K ﹤0.01%
52
128
$0 ﹤0.01%
13
129
-60
130
-30,620