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
$113M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$275K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K
5
CHRW icon
C.H. Robinson
CHRW
+$188K

Top Sells

1
+$2.04M
2
+$1.29M
3
+$776K
4
BA icon
Boeing
BA
+$494K
5
ABBV icon
AbbVie
ABBV
+$458K

Sector Composition

1 Technology 14.93%
2 Industrials 11.67%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 2.19%
64,921
+1,225
2
$2.39M 2.12%
59,248
+1,050
3
$2.29M 2.03%
68,046
+2,560
4
$2.28M 2.02%
21,675
-942
5
$2.27M 2.02%
87,216
+396
6
$2.24M 1.99%
58,240
-2,192
7
$2.23M 1.98%
75,558
+2,509
8
$2.23M 1.97%
40,365
+1,350
9
$2.2M 1.95%
48,791
+625
10
$2.19M 1.94%
24,091
+351
11
$2.18M 1.94%
18,581
+722
12
$2.17M 1.93%
24,443
-5,150
13
$2.15M 1.91%
28,859
-512
14
$2.15M 1.9%
56,552
+520
15
$2.13M 1.89%
33,925
+835
16
$2.1M 1.86%
23,213
-33
17
$2.1M 1.86%
115,615
+3,600
18
$2.05M 1.82%
38,099
+997
19
$2M 1.78%
15,419
-267
20
$1.97M 1.75%
25,630
+863
21
$1.95M 1.73%
24,022
+2,630
22
$1.93M 1.72%
36,242
-1,110
23
$1.92M 1.7%
7,543
-1,945
24
$1.91M 1.7%
55,195
+2,851
25
$1.9M 1.68%
39,225
+400
1
2 3 4 5