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
$109M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$350K
3
+$198K
4
CVS icon
CVS Health
CVS
+$89.7K
5
INFY icon
Infosys
INFY
+$81.2K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$340K
4
DE icon
Deere & Co
DE
+$231K
5
CHKP icon
Check Point Software Technologies
CHKP
+$223K

Sector Composition

1 Technology 15.23%
2 Industrials 12.83%
3 Consumer Staples 10.43%
4 Financials 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 2.13%
64,848
-9,468
2
$2.28M 2.09%
63,251
-26
3
$2.26M 2.07%
72,010
-2,321
4
$2.2M 2.02%
65,196
-4,077
5
$2.14M 1.95%
57,142
-1,045
6
$2.13M 1.95%
88,815
-612
7
$2.13M 1.95%
38,255
-2,216
8
$2.11M 1.93%
23,517
-1,111
9
$2.11M 1.93%
26,263
-2,089
10
$2.09M 1.91%
23,564
-1,539
11
$2.08M 1.9%
14,533
-70
12
$2.05M 1.88%
31,186
-2,174
13
$2.04M 1.87%
48,176
-565
14
$2.03M 1.85%
111,355
-6,605
15
$2.02M 1.84%
16,185
-644
16
$2M 1.83%
56,523
-2,270
17
$1.96M 1.8%
44,010
-1,165
18
$1.93M 1.77%
24,927
-539
19
$1.93M 1.77%
29,663
-85
20
$1.93M 1.76%
32,230
-2,288
21
$1.9M 1.74%
32,560
+1,345
22
$1.88M 1.71%
17,464
-763
23
$1.86M 1.7%
23,000
-187
24
$1.82M 1.67%
39,590
+283
25
$1.82M 1.67%
22,345
-2,270
1
2 3 4 5