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
$102M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$81.1K
2
+$78.6K
3
+$76.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5K
5
KSS icon
Kohl's
KSS
+$44.6K

Top Sells

1
+$332K
2
+$246K
3
+$224K
4
B
Barrick Mining
B
+$223K
5
PPL icon
PPL Corp
PPL
+$198K

Sector Composition

1 Technology 15.25%
2 Industrials 13.29%
3 Consumer Staples 11.3%
4 Financials 9.93%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 2.5%
78,369
-4,881
2
$2.2M 2.15%
14,558
-766
3
$2.18M 2.13%
17,967
-1,605
4
$2.12M 2.08%
64,767
-1,105
5
$2.12M 2.08%
46,851
-2,564
6
$2.12M 2.07%
87,147
-3,120
7
$2.09M 2.05%
55,467
-5,255
8
$2.08M 2.04%
24,585
-1,395
9
$2.04M 1.99%
40,176
-6,535
10
$2.03M 1.98%
70,706
-2,279
11
$2.02M 1.98%
30,620
-2,465
12
$1.91M 1.86%
18,192
-963
13
$1.91M 1.86%
130,030
-6,165
14
$1.84M 1.8%
28,340
-1,000
15
$1.82M 1.78%
38,376
-145
16
$1.81M 1.77%
23,226
-787
17
$1.78M 1.74%
23,958
-359
18
$1.77M 1.73%
34,545
-1,448
19
$1.74M 1.7%
42,505
-1,555
20
$1.73M 1.7%
72,544
+3,288
21
$1.73M 1.69%
18,070
-715
22
$1.71M 1.68%
27,663
-10
23
$1.69M 1.66%
24,215
-105
24
$1.68M 1.65%
39,252
+115
25
$1.68M 1.64%
32,193
-1,680
1
2 3 4 5