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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.39M
3
+$1.37M
4
KMI icon
Kinder Morgan
KMI
+$277K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$264K

Top Sells

1
+$3.35M
2
+$2.62M
3
+$663K
4
GPC icon
Genuine Parts
GPC
+$547K
5
EFX icon
Equifax
EFX
+$338K

Sector Composition

1 Technology 13.47%
2 Industrials 11.86%
3 Healthcare 9.99%
4 Financials 9.83%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 1.7%
202,467
-6,677
2
$4.23M 1.68%
15,610
-138
3
$4.11M 1.63%
11,813
-95
4
$4.09M 1.62%
49,053
-2,337
5
$4.08M 1.62%
19,602
-1,485
6
$4.07M 1.61%
33,340
-1,480
7
$4.06M 1.61%
76,653
-2,047
8
$3.98M 1.58%
68,513
-2,862
9
$3.95M 1.57%
31,257
-4,329
10
$3.93M 1.56%
40,974
-6,911
11
$3.92M 1.55%
40,705
-1,098
12
$3.91M 1.55%
12,049
-212
13
$3.89M 1.54%
28,373
+324
14
$3.88M 1.54%
27,109
+1,656
15
$3.86M 1.53%
29,613
-1,446
16
$3.84M 1.52%
74,980
+1,025
17
$3.8M 1.51%
34,010
-311
18
$3.79M 1.51%
32,505
-1,292
19
$3.79M 1.5%
23,022
+462
20
$3.77M 1.5%
33,481
+41
21
$3.76M 1.49%
59,447
-1,032
22
$3.76M 1.49%
16,081
+195
23
$3.72M 1.48%
68,749
+861
24
$3.71M 1.47%
9,803
+286
25
$3.68M 1.46%
78,264
+2,169
1
2 3 4