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
$125M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$137K
3
+$131K
4
UPS icon
United Parcel Service
UPS
+$127K
5
DUK icon
Duke Energy
DUK
+$91K

Top Sells

1
+$541K
2
+$297K
3
+$275K
4
MSFT icon
Microsoft
MSFT
+$272K
5
V icon
Visa
V
+$257K

Sector Composition

1 Technology 14.1%
2 Industrials 11.92%
3 Healthcare 10.74%
4 Consumer Staples 9.87%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 2.05%
52,577
-1,075
2
$2.44M 1.96%
33,898
-1,304
3
$2.4M 1.93%
42,588
-9,592
4
$2.39M 1.91%
15,911
-1,711
5
$2.35M 1.88%
20,527
-2,380
6
$2.35M 1.88%
30,647
-1,025
7
$2.29M 1.84%
49,646
-110
8
$2.27M 1.82%
72,576
+408
9
$2.24M 1.79%
50,867
+228
10
$2.22M 1.78%
218,050
-13,830
11
$2.21M 1.78%
46,831
+60
12
$2.19M 1.76%
41,565
+825
13
$2.17M 1.74%
17,756
+70
14
$2.17M 1.74%
15,710
-17
15
$2.15M 1.72%
27,306
+90
16
$2.14M 1.72%
25,729
-13
17
$2.13M 1.71%
37,430
-15
18
$2.12M 1.7%
42,260
-1,585
19
$2.1M 1.68%
40,695
+50
20
$2.1M 1.68%
28,557
-1,635
21
$2.09M 1.67%
29,690
+200
22
$2.07M 1.66%
21,005
-244
23
$2.06M 1.66%
81,426
-79
24
$2.04M 1.63%
69,632
+830
25
$2.03M 1.63%
27,747
-3,760
1
2 3 4