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
$93.7M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$560K
3
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
59
152
$3K ﹤0.01%
+29
153
$3K ﹤0.01%
+120
154
$3K ﹤0.01%
+59
155
$3K ﹤0.01%
31
156
$2K ﹤0.01%
39
157
$2K ﹤0.01%
26
158
$2K ﹤0.01%
13
159
$2K ﹤0.01%
51
160
$2K ﹤0.01%
88
161
$2K ﹤0.01%
38
162
$2K ﹤0.01%
+100
163
$2K ﹤0.01%
15
164
$2K ﹤0.01%
+103
165
$2K ﹤0.01%
+71
166
$2K ﹤0.01%
+13
167
$2K ﹤0.01%
150
168
$2K ﹤0.01%
+25
169
$2K ﹤0.01%
+39
170
$2K ﹤0.01%
26
171
$2K ﹤0.01%
+68
172
$2K ﹤0.01%
+80
173
$2K ﹤0.01%
+32
174
$2K ﹤0.01%
+43
175
$2K ﹤0.01%
80
5 6
7
8 9