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
$118M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$450K
3
+$371K
4
DUK icon
Duke Energy
DUK
+$266K
5
PPL icon
PPL Corp
PPL
+$154K

Top Sells

1
+$258K
2
+$242K
3
+$185K
4
AAPL icon
Apple
AAPL
+$146K
5
V icon
Visa
V
+$138K

Sector Composition

1 Technology 13.89%
2 Industrials 11.1%
3 Healthcare 10.09%
4 Consumer Staples 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 2.04%
52,180
-3,164
2
$2.33M 1.97%
17,622
-1,045
3
$2.33M 1.97%
46,771
-3,725
4
$2.31M 1.95%
53,652
-1,730
5
$2.26M 1.91%
22,907
-719
6
$2.25M 1.91%
231,880
+410
7
$2.24M 1.89%
17,686
-223
8
$2.19M 1.85%
31,672
-340
9
$2.18M 1.85%
49,756
+705
10
$2.18M 1.84%
29,920
-3,320
11
$2.18M 1.84%
50,639
-1,161
12
$2.15M 1.82%
31,507
-1,160
13
$2.15M 1.82%
118,740
+1,510
14
$2.06M 1.74%
52,293
-45
15
$2.06M 1.74%
72,168
+1,095
16
$2.04M 1.72%
40,740
+1,390
17
$2.02M 1.71%
20,247
-510
18
$2.01M 1.7%
29,490
+2,115
19
$2.01M 1.7%
43,845
-1,015
20
$2.01M 1.7%
25,742
+800
21
$1.98M 1.67%
81,505
+2,614
22
$1.98M 1.67%
35,202
+1,125
23
$1.96M 1.66%
68,802
+5,380
24
$1.92M 1.62%
38,928
+554
25
$1.91M 1.61%
15,727
+503
1
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