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
$114M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.1M
3
+$931K
4
EXPE icon
Expedia Group
EXPE
+$300K
5
KHC icon
Kraft Heinz
KHC
+$260K

Top Sells

1
+$2.48M
2
+$1.2M
3
+$1.14M
4
KN icon
Knowles
KN
+$780K
5
ABBV icon
AbbVie
ABBV
+$585K

Sector Composition

1 Technology 14.41%
2 Industrials 11.15%
3 Healthcare 10.16%
4 Consumer Staples 10.08%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 2.31%
50,496
-1,800
2
$2.38M 2.08%
55,382
-9,765
3
$2.32M 2.04%
55,344
-828
4
$2.23M 1.96%
18,667
-2,089
5
$2.19M 1.92%
20,757
-2,083
6
$2.19M 1.92%
117,230
-770
7
$2.19M 1.92%
32,012
-1,935
8
$2.18M 1.91%
33,240
-4,230
9
$2.16M 1.89%
23,626
-2,990
10
$2.13M 1.87%
49,051
-295
11
$2.12M 1.86%
78,891
+1,569
12
$2.12M 1.86%
36,560
+1,315
13
$2.11M 1.85%
71,073
-2,010
14
$2.07M 1.81%
231,470
-7,060
15
$2.04M 1.79%
17,909
-476
16
$1.99M 1.74%
+39,350
17
$1.98M 1.74%
24,942
+154
18
$1.96M 1.72%
32,667
-770
19
$1.95M 1.71%
51,800
-955
20
$1.95M 1.71%
15,224
+78
21
$1.95M 1.71%
44,860
-160
22
$1.94M 1.7%
38,374
-362
23
$1.93M 1.69%
20,551
-1,567
24
$1.92M 1.68%
31,987
-2,295
25
$1.9M 1.67%
52,338
+235
1
2 3 4