BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $380M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.4M
3
+$1.14M
4
TUP
Tupperware Brands Corporation
TUP
+$600K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$1.9M
2
+$242K
3
+$184K
4
GAS
AGL Resources Inc
GAS
+$184K
5
B
Barrick Mining
B
+$159K

Sector Composition

1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
39
177
$2K ﹤0.01%
+17
178
$2K ﹤0.01%
35
-4
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26
180
$2K ﹤0.01%
51
181
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38
182
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19
183
$2K ﹤0.01%
28
-13
184
$2K ﹤0.01%
71
185
$1K ﹤0.01%
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186
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1
187
$1K ﹤0.01%
500
188
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17
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+28
190
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103
191
$1K ﹤0.01%
+30
192
$0 ﹤0.01%
286
193
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-150
194
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$0 ﹤0.01%
13
197
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-1,537
198
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-15
199
$0 ﹤0.01%
60
200
– –
-88
5 6 7
8
9