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
$99.2M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$213K
3
+$177K
4
OVV icon
Ovintiv
OVV
+$161K
5
D icon
Dominion Energy
D
+$143K

Top Sells

1
+$1.62M
2
+$933K
3
+$97.5K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8K
5
PPL icon
PPL Corp
PPL
+$91.7K

Sector Composition

1 Technology 16.06%
2 Industrials 12.67%
3 Financials 10.35%
4 Consumer Staples 10.26%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 2.31%
141,245
+295
2
$2.23M 2.25%
83,182
+1,515
3
$2.07M 2.08%
36,787
-125
4
$2.04M 2.06%
16,049
+166
5
$2M 2.01%
72,719
-1,561
6
$1.99M 2%
65,269
+1,200
7
$1.94M 1.96%
49,534
+1,430
8
$1.93M 1.95%
53,538
+835
9
$1.91M 1.93%
19,695
+15
10
$1.89M 1.91%
58,412
+1,160
11
$1.89M 1.9%
60,200
-52
12
$1.88M 1.89%
17,904
+338
13
$1.87M 1.89%
40,235
+1,390
14
$1.86M 1.87%
19,060
+627
15
$1.84M 1.85%
77,697
+2,862
16
$1.82M 1.84%
30,023
+600
17
$1.81M 1.83%
27,029
-47
18
$1.77M 1.79%
60,112
-3,112
19
$1.76M 1.78%
52,463
+624
20
$1.71M 1.72%
38,646
+14
21
$1.66M 1.68%
22,454
-558
22
$1.66M 1.68%
20,327
+720
23
$1.65M 1.66%
21,081
+845
24
$1.62M 1.63%
24,099
+485
25
$1.61M 1.63%
27,287
-1,570
1
2 3 4 5