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
FI icon
Fiserv
FI
+$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
1
$2.36M 2.52%
38,730
-1,505
2
$2.2M 2.35%
139,925
-1,320
3
$2.1M 2.24%
63,686
+3,574
4
$2.09M 2.23%
84,892
+1,710
5
$2.03M 2.17%
67,451
+2,182
6
$2.02M 2.16%
51,973
-1,565
7
$2.02M 2.15%
50,245
+711
8
$2M 2.13%
16,545
+496
9
$1.93M 2.06%
73,524
+805
10
$1.93M 2.06%
37,558
+771
11
$1.86M 1.98%
26,671
-358
12
$1.84M 1.97%
19,735
+675
13
$1.84M 1.96%
85,092
+7,395
14
$1.82M 1.94%
25,243
+4,162
15
$1.79M 1.91%
59,747
+1,335
16
$1.77M 1.89%
40,036
+1,390
17
$1.76M 1.88%
63,804
+3,604
18
$1.76M 1.88%
18,229
+325
19
$1.66M 1.77%
173,620
-180
20
$1.57M 1.67%
22,287
+2,899
21
$1.52M 1.62%
42,064
+2,490
22
$1.5M 1.6%
20,305
+610
23
$1.5M 1.6%
22,359
-95
24
$1.49M 1.59%
30,925
+902
25
$1.46M 1.56%
27,239
+2,580
1
2 3 4 5