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
$108M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$185K
3
+$152K
4
INFY icon
Infosys
INFY
+$141K
5
D icon
Dominion Energy
D
+$107K

Top Sells

1
+$257K
2
+$237K
3
+$211K
4
CSX icon
CSX Corp
CSX
+$183K
5
SYY icon
Sysco
SYY
+$96.9K

Sector Composition

1 Technology 15.83%
2 Industrials 13.76%
3 Consumer Staples 10.57%
4 Financials 10.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39M 2.2%
74,331
+1,404
2
$2.29M 2.12%
63,277
-400
3
$2.28M 2.11%
117,960
-13,265
4
$2.23M 2.06%
40,471
+630
5
$2.21M 2.04%
14,603
+238
6
$2.15M 1.98%
74,316
+740
7
$2.15M 1.98%
18,227
-590
8
$2.09M 1.93%
69,273
+980
9
$2.08M 1.92%
28,352
-28
10
$2.07M 1.91%
33,360
-760
11
$2.07M 1.91%
24,628
+423
12
$2.06M 1.9%
89,427
+2,175
13
$2.05M 1.89%
58,793
+2,215
14
$2.02M 1.86%
48,741
+1,650
15
$2.02M 1.86%
36,485
-1,750
16
$1.98M 1.83%
58,187
+2,010
17
$1.96M 1.81%
25,103
+554
18
$1.95M 1.8%
25,466
+1,400
19
$1.94M 1.79%
29,822
+600
20
$1.94M 1.79%
16,829
-43
21
$1.92M 1.77%
34,518
+1,165
22
$1.88M 1.74%
37,448
+853
23
$1.86M 1.72%
29,748
+1,595
24
$1.82M 1.68%
24,615
+355
25
$1.8M 1.66%
17,490
-2,300
1
2 3 4 5