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
$113M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$275K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
CHRW icon
C.H. Robinson
CHRW
+$188K

Top Sells

1
+$2.04M
2
+$1.29M
3
+$776K
4
BA icon
Boeing
BA
+$494K
5
ABBV icon
AbbVie
ABBV
+$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,315
127
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-420
128
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-25,308
129
– –
-113
130
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-10
131
– –
-1,602
132
– –
-1,706
133
– –
-1,149
134
– –
-359
135
– –
-52
136
– –
-190
2 3 4 5
6