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
$138M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$707K
3
+$535K
4
HD icon
Home Depot
HD
+$401K
5
BK icon
Bank of New York Mellon
BK
+$386K

Top Sells

1
+$731K
2
+$224K
3
+$79.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9K
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.1K

Sector Composition

1 Technology 13.56%
2 Industrials 12.58%
3 Financials 10.99%
4 Consumer Staples 10.26%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 1.99%
26,406
+647
2
$2.68M 1.94%
36,055
+70
3
$2.68M 1.94%
49,876
+2,190
4
$2.63M 1.91%
22,331
+2,008
5
$2.59M 1.88%
33,774
+3,715
6
$2.54M 1.84%
54,164
+4,355
7
$2.53M 1.84%
46,912
-4,150
8
$2.53M 1.83%
16,175
+588
9
$2.52M 1.83%
79,432
+6,730
10
$2.46M 1.78%
75,651
+3,375
11
$2.44M 1.77%
19,783
+1,693
12
$2.42M 1.75%
221,035
+1,525
13
$2.37M 1.72%
49,980
+7,352
14
$2.34M 1.7%
34,217
+3,300
15
$2.34M 1.7%
54,480
+4,896
16
$2.33M 1.69%
16,631
+1,119
17
$2.3M 1.67%
42,830
+1,680
18
$2.27M 1.64%
20,288
+2,635
19
$2.26M 1.64%
5,929
+713
20
$2.25M 1.63%
46,665
+3,670
21
$2.24M 1.63%
23,918
+2,518
22
$2.24M 1.63%
39,308
+4,865
23
$2.24M 1.62%
60,320
+5,815
24
$2.19M 1.59%
92,610
+10,616
25
$2.15M 1.56%
130,880
+10,095
1
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