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
$242M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$463K
3
+$439K
4
LMT icon
Lockheed Martin
LMT
+$392K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$381K

Top Sells

1
+$1.8M
2
+$846K
3
+$667K
4
PBCT
People's United Financial Inc
PBCT
+$585K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 13.39%
2 Industrials 11.81%
3 Healthcare 10.17%
4 Consumer Staples 9.99%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.11M 1.7%
35,586
+1,074
2
$4.07M 1.68%
78,700
+1,577
3
$4.05M 1.68%
12,261
-1,572
4
$3.99M 1.65%
62,378
-3,494
5
$3.92M 1.62%
209,144
-16,330
6
$3.87M 1.6%
60,479
-1,811
7
$3.87M 1.6%
51,390
+2,187
8
$3.84M 1.59%
47,885
-8,315
9
$3.81M 1.58%
74,560
+4,680
10
$3.77M 1.56%
41,803
-955
11
$3.75M 1.55%
34,321
-487
12
$3.72M 1.54%
33,797
-1,302
13
$3.72M 1.54%
19,071
+297
14
$3.71M 1.54%
15,748
+367
15
$3.71M 1.53%
22,560
+571
16
$3.66M 1.51%
14,132
-510
17
$3.66M 1.51%
37,312
-4,718
18
$3.65M 1.51%
71,375
-121
19
$3.62M 1.5%
33,440
+27
20
$3.59M 1.48%
34,820
-2,700
21
$3.58M 1.48%
21,087
+1,478
22
$3.58M 1.48%
67,888
+5,656
23
$3.57M 1.48%
31,059
+462
24
$3.57M 1.48%
50,853
+26
25
$3.57M 1.47%
62,579
-1,910
1
2 3 4