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
$189M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$285K
3
+$269K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K
5
INTC icon
Intel
INTC
+$194K

Top Sells

1
+$994K
2
+$721K
3
+$648K
4
LEN icon
Lennar Class A
LEN
+$405K
5
INFY icon
Infosys
INFY
+$384K

Sector Composition

1 Technology 14.09%
2 Industrials 13.14%
3 Healthcare 10.3%
4 Consumer Staples 10.07%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 1.8%
20,399
-5,967
2
$3.39M 1.79%
29,240
-6,224
3
$3.38M 1.79%
28,678
-5,510
4
$3.33M 1.76%
241,370
-27,790
5
$3.25M 1.72%
69,774
-2,763
6
$3.24M 1.71%
15,387
-1,374
7
$3.19M 1.69%
15,103
-1,787
8
$3.14M 1.66%
30,718
-3,181
9
$3.12M 1.65%
39,416
-5,127
10
$3.11M 1.65%
22,364
-771
11
$3.03M 1.6%
15,631
+129
12
$2.98M 1.58%
64,115
+105
13
$2.93M 1.55%
7,650
+462
14
$2.92M 1.54%
19,590
-69
15
$2.91M 1.54%
33,909
+421
16
$2.91M 1.54%
13,132
-1,319
17
$2.91M 1.54%
48,686
-94
18
$2.9M 1.53%
37,055
+1,109
19
$2.89M 1.53%
58,493
+2,600
20
$2.88M 1.53%
30,312
-316
21
$2.88M 1.53%
14,409
-57
22
$2.88M 1.52%
26,448
-1,085
23
$2.88M 1.52%
36,426
+115
24
$2.87M 1.52%
61,020
+1,205
25
$2.84M 1.51%
104,505
+2,555
1
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