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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$1.2M
4
TUP
Tupperware Brands Corporation
TUP
+$593K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.87M
2
+$242K
3
+$194K
4
GAS
AGL Resources Inc
GAS
+$188K
5
B
Barrick Mining
B
+$158K

Sector Composition

1 Technology 15.78%
2 Industrials 13.36%
3 Consumer Staples 10.92%
4 Financials 10.29%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 2.29%
15,568
-977
2
$2.31M 2.28%
67,012
-439
3
$2.28M 2.25%
35,780
-2,950
4
$2.25M 2.22%
86,388
+1,496
5
$2.22M 2.19%
137,705
-2,220
6
$2.19M 2.16%
50,917
+672
7
$2.15M 2.12%
62,838
-848
8
$2.12M 2.09%
26,660
+1,417
9
$2.11M 2.08%
51,486
-487
10
$2.05M 2.02%
37,757
+199
11
$2.03M 2%
36,533
-3,503
12
$2.03M 2%
19,722
-13
13
$1.99M 1.97%
73,340
-184
14
$1.95M 1.92%
29,250
-1,675
15
$1.84M 1.82%
90,162
+5,070
16
$1.84M 1.82%
18,815
+586
17
$1.83M 1.8%
23,546
-3,125
18
$1.73M 1.7%
65,620
+1,816
19
$1.69M 1.67%
18,825
+2,681
20
$1.65M 1.63%
21,449
-910
21
$1.63M 1.61%
21,390
+1,085
22
$1.62M 1.6%
+47,610
23
$1.62M 1.6%
23,926
+1,639
24
$1.6M 1.58%
33,538
+3,231
25
$1.6M 1.58%
43,850
+1,786
1
2 3 4 5