BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$109M
AUM Growth
+$922K
(+0.85%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
135
New
5
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$422K |
| 2 |
Expedia Group
EXPE
|
$350K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
CVS Health
CVS
|
$89.7K |
| 5 |
Infosys
INFY
|
$81.2K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.45M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Deere & Co
DE
|
$231K |
| 5 |
Check Point Software Technologies
CHKP
|
$223K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Industrials | 12.83% |
| 3 | Consumer Staples | 10.43% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
150
+50
| +50% | +$667 |
|
127
Citigroup
C
$176B
| $2K | ﹤0.01% |
40
| – | – |
|
128
GEE Group
JOB
$20.8M
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
129
Fortive
FTV
$16.2B
| $1K | ﹤0.01% |
19
| – | – |
|
|
IBDJ
130
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1K | ﹤0.01% |
52
| – | – |
|
131
Accenture
ACN
$159B
| – | – |
-95
| Closed | -$11K |
|
132
AdvanSix
ASIX
$569M
| – | – |
-2
| Closed | – |
|
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-13
| Closed | – |
|
|
134
Fiserv
FI
$73.4B
| – | – |
-21,020
| Closed | -$1.12M |
|
|
MZOR
135
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-90
| Closed | -$2K |
|