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
$150M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$640K
3
+$348K
4
BK icon
Bank of New York Mellon
BK
+$321K
5
CVS icon
CVS Health
CVS
+$313K

Top Sells

1
+$353K
2
+$236K
3
+$145K
4
MSFT icon
Microsoft
MSFT
+$142K
5
BAC icon
Bank of America
BAC
+$130K

Sector Composition

1 Technology 13.21%
2 Industrials 12.57%
3 Financials 11.2%
4 Consumer Staples 10.56%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 1.92%
34,321
-1,734
2
$2.85M 1.9%
21,274
-1,057
3
$2.84M 1.89%
77,091
+1,440
4
$2.84M 1.89%
25,875
-531
5
$2.82M 1.88%
55,371
+1,207
6
$2.7M 1.8%
34,951
+1,177
7
$2.7M 1.8%
15,550
-625
8
$2.64M 1.76%
34,671
-4,637
9
$2.63M 1.75%
54,908
+5,032
10
$2.62M 1.75%
21,084
+1,301
11
$2.62M 1.74%
47,771
+859
12
$2.6M 1.73%
83,885
+4,453
13
$2.57M 1.71%
49,095
+2,430
14
$2.56M 1.71%
51,836
+1,856
15
$2.54M 1.69%
44,611
+1,781
16
$2.53M 1.69%
99,969
+7,359
17
$2.53M 1.68%
65,605
+5,285
18
$2.51M 1.67%
25,015
+1,097
19
$2.49M 1.66%
232,950
+11,915
20
$2.47M 1.65%
17,744
+1,113
21
$2.41M 1.61%
24,735
+1,320
22
$2.4M 1.6%
23,654
+1,693
23
$2.4M 1.6%
35,940
+1,723
24
$2.4M 1.6%
58,455
+3,975
25
$2.38M 1.59%
142,130
+11,250
1
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