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
$121M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$414K
3
+$408K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$260K
5
EXPE icon
Expedia Group
EXPE
+$233K

Top Sells

1
+$583K
2
+$465K
3
+$293K
4
DE icon
Deere & Co
DE
+$201K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 14.48%
2 Industrials 11.41%
3 Healthcare 10.39%
4 Consumer Staples 10.06%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 2.06%
65,147
-2,899
2
$2.48M 2.05%
40,855
+490
3
$2.41M 2%
52,296
-12,625
4
$2.41M 1.99%
73,083
-14,133
5
$2.38M 1.97%
56,172
-2,068
6
$2.37M 1.96%
20,756
-919
7
$2.37M 1.96%
33,947
+22
8
$2.3M 1.9%
18,385
-196
9
$2.29M 1.89%
23,640
-803
10
$2.28M 1.88%
24,788
+697
11
$2.28M 1.88%
26,616
-2,243
12
$2.27M 1.88%
77,322
+1,764
13
$2.26M 1.87%
49,346
+555
14
$2.21M 1.83%
118,000
+2,385
15
$2.16M 1.79%
33,719
-763
16
$2.14M 1.77%
52,103
-7,145
17
$2.13M 1.76%
26,273
+643
18
$2.13M 1.76%
38,736
+637
19
$2.12M 1.75%
15,146
-273
20
$2.12M 1.75%
22,840
-373
21
$2.11M 1.75%
+14,699
22
$2.05M 1.7%
6,951
-592
23
$2.03M 1.68%
37,470
-435
24
$2.03M 1.68%
33,437
-1,305
25
$2.03M 1.68%
52,755
-2,440
1
2 3 4