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
$176M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.66M
3
+$2.62M
4
DIS icon
Walt Disney
DIS
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.28M

Top Sells

1
+$1.56M
2
+$578K
3
+$536K
4
B
Barrick Mining
B
+$239K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 1.94%
16,761
-950
2
$3.23M 1.84%
35,464
-5,876
3
$3.18M 1.81%
32,434
+1,609
4
$3.12M 1.78%
34,188
+38
5
$3.02M 1.72%
50,500
+948
6
$3.02M 1.72%
+15,502
7
$2.95M 1.68%
36,311
-208
8
$2.93M 1.67%
26,366
+1,285
9
$2.93M 1.67%
16,890
+515
10
$2.92M 1.67%
62,710
+4,280
11
$2.9M 1.65%
72,537
-2,091
12
$2.84M 1.62%
16,542
-459
13
$2.79M 1.59%
14,466
-8
14
$2.77M 1.57%
23,135
-90
15
$2.77M 1.57%
19,659
-113
16
$2.75M 1.56%
17,914
+737
17
$2.75M 1.56%
42,275
+2,985
18
$2.74M 1.56%
120,164
+16,650
19
$2.74M 1.56%
11,599
+170
20
$2.72M 1.55%
38,340
+400
21
$2.7M 1.53%
48,780
+440
22
$2.68M 1.53%
33,899
+1,802
23
$2.66M 1.52%
+30,628
24
$2.66M 1.51%
44,543
+1,137
25
$2.63M 1.5%
101,950
+13,985
1
2 3 4