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
$166M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$452K
4
APA icon
APA Corp
APA
+$348K
5
MO icon
Altria Group
MO
+$348K

Top Sells

1
+$2.51M
2
+$324K
3
+$276K
4
PG icon
Procter & Gamble
PG
+$221K
5
BAC icon
Bank of America
BAC
+$164K

Sector Composition

1 Technology 12.86%
2 Industrials 12.57%
3 Financials 10.84%
4 Consumer Staples 10.47%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 1.85%
77,661
+570
2
$3.07M 1.85%
59,518
+4,610
3
$3.05M 1.83%
54,400
+2,564
4
$3.04M 1.83%
37,551
+2,600
5
$3.04M 1.83%
106,258
+6,289
6
$3.01M 1.81%
55,355
-16
7
$3M 1.81%
54,260
+5,165
8
$3M 1.8%
24,101
-1,774
9
$2.94M 1.77%
21,117
-157
10
$2.92M 1.75%
38,223
+3,552
11
$2.89M 1.74%
91,780
+7,895
12
$2.84M 1.71%
23,686
+1,103
13
$2.76M 1.66%
25,393
+1,739
14
$2.73M 1.64%
240,165
+7,215
15
$2.71M 1.63%
30,658
-3,663
16
$2.71M 1.63%
40,475
+4,535
17
$2.69M 1.62%
15,628
+78
18
$2.69M 1.62%
24,718
-17
19
$2.69M 1.62%
33,815
+2,380
20
$2.68M 1.61%
22,594
+1,510
21
$2.65M 1.59%
70,625
+5,020
22
$2.62M 1.57%
+16,077
23
$2.59M 1.56%
42,360
+4,000
24
$2.56M 1.54%
40,510
+3,595
25
$2.54M 1.53%
51,509
+3,738
1
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