BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
-6.78%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$93.7M
AUM Growth
+$93.7M
(-5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
208
New
68
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$804K |
| 2 |
Kohl's
KSS
|
$461K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$389K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$331K |
| 5 |
Procter & Gamble
PG
|
$299K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.54M |
| 2 |
Molson Coors Class B
TAP
|
$1.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$882K |
| 4 |
Transocean
RIG
|
$510K |
| 5 |
Fiserv
FI
|
$146K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Transocean
RIG
$2.86B
| – | – |
-31,641
| Closed | -$510K |
|
|
202
Molson Coors Class B
TAP
$9.98B
| – | – |
-18,130
| Closed | -$1.27M |
|
|
TLN
203
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
+49
| New | – |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
0
| – | – |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-18,080
| Closed | -$1.54M |
|