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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$357K
3
+$265K
4
META icon
Meta Platforms (Facebook)
META
+$163K
5
EFX icon
Equifax
EFX
+$135K

Top Sells

1
+$916K
2
+$220K
3
+$111K
4
SBUX icon
Starbucks
SBUX
+$93K
5
CSCO icon
Cisco
CSCO
+$65.6K

Sector Composition

1 Technology 13.52%
2 Industrials 11.63%
3 Healthcare 10.95%
4 Financials 10.51%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37M 2.1%
25,759
+30
2
$2.36M 2.09%
49,809
+163
3
$2.32M 2.06%
35,985
-1,445
4
$2.25M 1.99%
72,276
-300
5
$2.24M 1.99%
47,686
+855
6
$2.21M 1.96%
51,062
-1,515
7
$2.15M 1.91%
30,059
+369
8
$2.09M 1.85%
219,510
+1,460
9
$2.06M 1.83%
20,323
-204
10
$2.06M 1.83%
72,702
+3,070
11
$2.06M 1.83%
15,587
-324
12
$2M 1.78%
15,512
-198
13
$1.97M 1.75%
18,090
+334
14
$1.97M 1.74%
42,995
+1,430
15
$1.96M 1.74%
34,443
+545
16
$1.96M 1.74%
27,025
-1,532
17
$1.91M 1.7%
21,045
+40
18
$1.86M 1.65%
41,150
+455
19
$1.85M 1.64%
30,917
+270
20
$1.82M 1.62%
54,505
+1,665
21
$1.82M 1.62%
49,584
-1,283
22
$1.82M 1.61%
27,715
+409
23
$1.8M 1.6%
39,459
+993
24
$1.79M 1.59%
26,950
+45
25
$1.77M 1.57%
81,994
+568
1
2 3 4