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
$111M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$338K
3
+$200K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114K
5
INFY icon
Infosys
INFY
+$108K

Top Sells

1
+$260K
2
+$166K
3
+$160K
4
AAPL icon
Apple
AAPL
+$159K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Technology 14.5%
2 Industrials 12.32%
3 Healthcare 10.68%
4 Consumer Staples 10.13%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 1.97%
86,820
-1,995
2
$2.18M 1.96%
60,432
-4,416
3
$2.17M 1.95%
56,032
-1,110
4
$2.16M 1.95%
39,015
+760
5
$2.16M 1.95%
48,166
-10
6
$2.15M 1.94%
63,696
+445
7
$2.15M 1.93%
29,593
-70
8
$2.12M 1.91%
22,617
-947
9
$2.08M 1.88%
73,049
+1,039
10
$2.08M 1.87%
15,686
-499
11
$2.07M 1.86%
23,740
+223
12
$2.05M 1.85%
65,486
+290
13
$2.04M 1.84%
25,308
-955
14
$2.03M 1.83%
58,198
+1,675
15
$2.02M 1.82%
29,371
-1,815
16
$1.99M 1.79%
37,102
+555
17
$1.98M 1.78%
112,015
+660
18
$1.97M 1.78%
33,090
+860
19
$1.95M 1.76%
23,246
+246
20
$1.95M 1.75%
38,825
-5,185
21
$1.92M 1.73%
32,875
+315
22
$1.91M 1.72%
14,786
+253
23
$1.9M 1.71%
24,767
-160
24
$1.88M 1.69%
9,488
-664
25
$1.87M 1.69%
21,171
-1,174
1
2 3 4 5