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
$133M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$401K
4
DD icon
DuPont de Nemours
DD
+$374K
5
MO icon
Altria Group
MO
+$246K

Top Sells

1
+$3.15M
2
+$2.05M
3
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 2.13%
74,628
-27
2
$2.79M 2.11%
17,711
-2,487
3
$2.68M 2.02%
49,552
-7,513
4
$2.64M 1.99%
36,519
-302
5
$2.63M 1.98%
41,340
-6,520
6
$2.59M 1.95%
19,772
+96
7
$2.56M 1.93%
23,225
-463
8
$2.38M 1.79%
53,683
-1,372
9
$2.35M 1.77%
30,825
+25
10
$2.34M 1.77%
25,081
+1,715
11
$2.34M 1.76%
48,340
+1,426
12
$2.33M 1.76%
14,474
-958
13
$2.33M 1.76%
39,290
+130
14
$2.32M 1.75%
17,177
+214
15
$2.32M 1.75%
11,429
-157
16
$2.31M 1.74%
34,150
-431
17
$2.3M 1.73%
58,430
+5,705
18
$2.28M 1.72%
103,514
-374
19
$2.23M 1.68%
24,358
-720
20
$2.22M 1.67%
16,375
+902
21
$2.2M 1.66%
37,940
-2,820
22
$2.2M 1.66%
27,879
+315
23
$2.2M 1.66%
24,368
-9
24
$2.19M 1.65%
62,170
+2,850
25
$2.17M 1.64%
87,965
-790
1
2 3 4