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

Top Buys

1
+$804K
2
+$461K
3
+$389K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$331K
5
PG icon
Procter & Gamble
PG
+$299K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
201
– –
-31,641
202
– –
-18,130
203
$0 ﹤0.01%
+49
204
– –
0
205
– –
-18,080
5 6 7 8
9