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
$280M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.64M
3
+$2.06M
4
MRK icon
Merck
MRK
+$1.43M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$575K

Top Sells

1
+$4.14M
2
+$3.52M
3
+$1.61M
4
B
Barrick Mining
B
+$342K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K

Sector Composition

1 Technology 13.58%
2 Industrials 12.29%
3 Healthcare 10.93%
4 Consumer Staples 9.57%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 1.8%
48,837
-1,210
2
$4.95M 1.77%
27,079
-742
3
$4.83M 1.72%
76,291
+1,126
4
$4.83M 1.72%
27,181
-320
5
$4.8M 1.71%
11,165
-692
6
$4.76M 1.7%
19,164
-242
7
$4.66M 1.66%
44,513
+38,296
8
$4.66M 1.66%
34,425
+317
9
$4.64M 1.66%
13,802
-397
10
$4.44M 1.58%
30,640
-300
11
$4.41M 1.57%
31,478
+37
12
$4.39M 1.56%
75,508
-1,190
13
$4.34M 1.55%
20,272
+348
14
$4.26M 1.52%
71,894
+2,856
15
$4.24M 1.51%
14,483
-309
16
$4.19M 1.49%
71,730
+1,857
17
$4.15M 1.48%
38,591
+1,486
18
$4.14M 1.48%
36,796
+41
19
$4.13M 1.47%
87,074
+4,606
20
$4.11M 1.47%
34,027
+542
21
$4.03M 1.44%
83,562
+4,242
22
$3.98M 1.42%
23,291
+455
23
$3.98M 1.42%
15,393
-228
24
$3.94M 1.41%
58,288
-79
25
$3.94M 1.41%
248,337
+10,126
1
2 3 4