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
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$808K
3
+$782K
4
LOW icon
Lowe's Companies
LOW
+$674K
5
PGX icon
Invesco Preferred ETF
PGX
+$630K

Top Sells

1
+$2.62M
2
+$834K
3
+$651K
4
MSFT icon
Microsoft
MSFT
+$398K
5
INFY icon
Infosys
INFY
+$363K

Sector Composition

1 Technology 13.45%
2 Industrials 11.54%
3 Healthcare 10.23%
4 Financials 9.93%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 1.69%
50,047
+994
2
$4.14M 1.65%
186,152
-16,315
3
$4.14M 1.64%
30,940
-2,400
4
$4.09M 1.63%
75,165
-1,488
5
$4M 1.59%
14,199
-1,411
6
$3.98M 1.58%
238,211
+48,299
7
$3.98M 1.58%
45,716
-1,337
8
$3.98M 1.58%
76,698
+1,718
9
$3.97M 1.58%
11,857
-192
10
$3.89M 1.55%
27,501
-872
11
$3.87M 1.54%
19,406
+199
12
$3.81M 1.51%
31,441
+184
13
$3.79M 1.51%
29,807
+194
14
$3.77M 1.5%
71,232
+2,719
15
$3.76M 1.5%
22,988
+21
16
$3.75M 1.49%
82,468
+6,725
17
$3.75M 1.49%
14,792
-483
18
$3.74M 1.48%
39,661
-1,044
19
$3.71M 1.47%
69,575
+6,159
20
$3.69M 1.47%
22,836
-186
21
$3.69M 1.46%
79,320
+1,056
22
$3.68M 1.46%
34,108
+627
23
$3.68M 1.46%
10,834
-979
24
$3.64M 1.45%
69,873
+1,772
25
$3.63M 1.44%
19,924
+322
1
2 3 4