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
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$323K
3
+$153K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$150K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$119K

Top Sells

1
+$2.02M
2
+$167K
3
+$129K
4
SYY icon
Sysco
SYY
+$95.1K
5
MDT icon
Medtronic
MDT
+$84.2K

Sector Composition

1 Technology 16.16%
2 Industrials 13.41%
3 Consumer Staples 10.87%
4 Financials 9.99%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 2.32%
63,677
-1,090
2
$2.24M 2.15%
72,927
-5,442
3
$2.17M 2.09%
24,205
-380
4
$2.17M 2.09%
68,293
-2,413
5
$2.1M 2.02%
87,252
+105
6
$2.08M 2%
73,576
+1,032
7
$2.08M 2%
131,225
+1,195
8
$2.04M 1.96%
14,365
-193
9
$2.03M 1.95%
24,549
+591
10
$2M 1.93%
29,222
-200
11
$1.99M 1.92%
16,872
-1,095
12
$1.99M 1.92%
47,091
+240
13
$1.97M 1.89%
34,120
-425
14
$1.94M 1.87%
56,177
+710
15
$1.94M 1.87%
18,817
+625
16
$1.9M 1.83%
28,380
+40
17
$1.87M 1.8%
38,235
-1,941
18
$1.82M 1.75%
33,353
+1,160
19
$1.8M 1.73%
56,578
+2,770
20
$1.79M 1.72%
24,066
+840
21
$1.78M 1.71%
28,153
+490
22
$1.76M 1.7%
39,841
+1,465
23
$1.7M 1.63%
43,175
+670
24
$1.69M 1.63%
19,790
-300
25
$1.68M 1.62%
24,260
+45
1
2 3 4 5