BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+4.13%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$104M
AUM Growth
+$104M
(+2.6%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
204
New
8
Increased
43
Reduced
44
Closed
78
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$228K |
| 2 |
General Motors
GM
|
$163K |
| 3 |
Starbucks
SBUX
|
$144K |
| 4 |
Boeing
BA
|
$138K |
| 5 |
CSX Corp
CSX
|
$128K |
Top Sells
| 1 |
Ovintiv
OVV
|
$533K |
| 2 |
Sysco
SYY
|
$223K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$176K |
| 4 |
Equifax
EFX
|
$133K |
| 5 |
Fiserv
FI
|
$126K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.48% |