BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
B
+$158K

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%
+17
177
$2K ﹤0.01%
35
-4
178
$2K ﹤0.01%
26
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68
180
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181
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182
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43
183
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51
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38
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1
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500
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189
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+28
192
$0 ﹤0.01%
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– –
-1,537
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$0 ﹤0.01%
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196
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$0 ﹤0.01%
49
5 6 7
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