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
$104M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$163K
3
+$144K
4
BA icon
Boeing
BA
+$138K
5
CSX icon
CSX Corp
CSX
+$128K

Top Sells

1
+$533K
2
+$223K
3
+$176K
4
EFX icon
Equifax
EFX
+$133K
5
FISV
Fiserv Inc
FISV
+$126K

Sector Composition

1 Technology 15.82%
2 Industrials 13.38%
3 Consumer Staples 11.07%
4 Financials 9.98%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-49
202
– –
-29
203
– –
-13
5 6 7 8
9