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
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$318K
3
+$189K
4
INFY icon
Infosys
INFY
+$108K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$107K

Top Sells

1
+$236K
2
+$164K
3
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
53
127
$2K ﹤0.01%
400
128
$2K ﹤0.01%
38
129
$2K ﹤0.01%
64
130
$2K ﹤0.01%
150
131
$2K ﹤0.01%
+113
132
$1K ﹤0.01%
25
133
$1K ﹤0.01%
52
134
$1K ﹤0.01%
+65
135
$0 ﹤0.01%
+10
136
– –
-100
2 3 4 5
6