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
FI icon
Fiserv
FI
+$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
1
$2.46M 2.37%
83,250
-3,138
2
$2.33M 2.24%
15,324
-244
3
$2.31M 2.22%
60,722
-2,116
4
$2.29M 2.2%
49,415
-1,502
5
$2.18M 2.1%
46,711
-4,775
6
$2.17M 2.09%
136,195
-1,510
7
$2.15M 2.07%
33,085
-2,695
8
$2.14M 2.06%
25,980
-680
9
$2.13M 2.05%
65,872
-1,140
10
$2.12M 2.04%
19,572
-150
11
$2.08M 2%
72,985
-355
12
$2.06M 1.98%
90,267
+105
13
$1.99M 1.91%
35,993
-540
14
$1.95M 1.87%
18,785
-30
15
$1.89M 1.81%
69,256
+3,636
16
$1.86M 1.79%
38,521
+764
17
$1.86M 1.79%
24,317
+771
18
$1.86M 1.79%
29,340
+90
19
$1.84M 1.77%
33,873
+335
20
$1.83M 1.76%
19,155
+330
21
$1.8M 1.73%
24,013
+87
22
$1.8M 1.73%
44,060
+210
23
$1.66M 1.59%
52,785
+5,175
24
$1.64M 1.57%
24,320
-105
25
$1.6M 1.54%
22,227
+343
1
2 3 4 5