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
$101M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$479K
3
+$307K
4
DOV icon
Dover
DOV
+$237K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$221K

Top Sells

1
+$359K
2
+$234K
3
+$187K
4
CVS icon
CVS Health
CVS
+$174K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

1 Technology 17.69%
2 Industrials 12.02%
3 Consumer Staples 11.35%
4 Healthcare 9.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 2.13%
140,950
+2,240
2
$2.05M 2.04%
74,835
-1,065
3
$2.04M 2.03%
74,280
-3,070
4
$2.01M 2%
81,667
+1,218
5
$2.01M 1.99%
36,912
+140
6
$2M 1.99%
64,069
-70
7
$2M 1.98%
29,423
-1,242
8
$1.99M 1.97%
52,703
+75
9
$1.98M 1.97%
63,224
+1,573
10
$1.95M 1.94%
48,104
+1,260
11
$1.93M 1.92%
38,845
+735
12
$1.89M 1.88%
15,883
+395
13
$1.88M 1.86%
57,252
+2,905
14
$1.87M 1.86%
60,252
-5,276
15
$1.85M 1.84%
18,433
+320
16
$1.81M 1.8%
17,566
-1,685
17
$1.8M 1.79%
28,857
-610
18
$1.79M 1.78%
+23,012
19
$1.77M 1.76%
27,076
-732
20
$1.76M 1.75%
33,574
-761
21
$1.73M 1.71%
19,680
+95
22
$1.7M 1.68%
39,299
+200
23
$1.68M 1.67%
51,839
+2,103
24
$1.66M 1.65%
20,236
+515
25
$1.62M 1.61%
19,031
+635
1
2 3 4 5