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
$221M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.46M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$708K
5
INTC icon
Intel
INTC
+$579K

Top Sells

1
+$2.91M
2
+$2.43M
3
+$864K
4
QCOM icon
Qualcomm
QCOM
+$754K
5
KLAC icon
KLA
KLAC
+$466K

Sector Composition

1 Technology 13.87%
2 Industrials 11.91%
3 Healthcare 10.28%
4 Consumer Staples 9.86%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 1.73%
225,474
-15,896
2
$3.8M 1.72%
28,639
-601
3
$3.72M 1.69%
34,808
+899
4
$3.66M 1.66%
28,787
-634
5
$3.62M 1.64%
23,728
-4,950
6
$3.58M 1.62%
13,833
-1,798
7
$3.58M 1.62%
33,413
+1,483
8
$3.52M 1.6%
35,099
-1,956
9
$3.47M 1.57%
34,512
+4,200
10
$3.46M 1.57%
21,989
+2,399
11
$3.46M 1.57%
62,290
+1,270
12
$3.45M 1.56%
77,123
+12,691
13
$3.45M 1.56%
19,020
-1,734
14
$3.44M 1.56%
42,758
+883
15
$3.42M 1.55%
15,381
-6
16
$3.41M 1.55%
62,232
+3,739
17
$3.37M 1.53%
71,496
+4,287
18
$3.36M 1.52%
30,597
+4,886
19
$3.36M 1.52%
49,203
+5,145
20
$3.33M 1.51%
14,642
-461
21
$3.31M 1.5%
68,892
-882
22
$3.3M 1.5%
19,609
-790
23
$3.29M 1.49%
50,827
+2,141
24
$3.29M 1.49%
37,520
-280
25
$3.28M 1.49%
65,872
+11,622
1
2 3 4