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
$285M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.29M
3
+$894K
4
META icon
Meta Platforms (Facebook)
META
+$604K
5
PNW icon
Pinnacle West Capital
PNW
+$542K

Top Sells

1
+$3.65M
2
+$2.34M
3
+$818K
4
MCK icon
McKesson
MCK
+$670K
5
ABBV icon
AbbVie
ABBV
+$498K

Sector Composition

1 Technology 12.62%
2 Industrials 11.87%
3 Healthcare 11.46%
4 Consumer Staples 10.03%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 1.82%
16,974
-2,190
2
$5.08M 1.79%
31,356
-3,069
3
$5.03M 1.77%
42,091
-2,422
4
$4.81M 1.69%
254,152
+5,815
5
$4.76M 1.67%
52,787
-5,501
6
$4.74M 1.67%
31,907
-2,473
7
$4.72M 1.66%
27,031
-150
8
$4.67M 1.64%
46,161
-2,676
9
$4.67M 1.64%
10,585
-24
10
$4.65M 1.63%
88,954
+1,880
11
$4.61M 1.62%
71,568
-162
12
$4.54M 1.6%
32,791
+549
13
$4.46M 1.57%
71,879
-15
14
$4.38M 1.54%
31,480
+840
15
$4.38M 1.54%
20,402
+130
16
$4.34M 1.52%
77,779
+1,488
17
$4.29M 1.51%
13,917
+115
18
$4.27M 1.5%
86,070
+2,508
19
$4.26M 1.5%
24,031
+740
20
$4.26M 1.5%
66,819
+3,448
21
$4.25M 1.49%
26,106
-5,025
22
$4.19M 1.47%
38,896
+305
23
$4.14M 1.45%
27,113
+34
24
$4.13M 1.45%
11,270
+105
25
$4.08M 1.43%
82,395
+6,878
1
2 3 4