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
$244M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.77M
3
+$1.51M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$5.08M
2
+$3.95M
3
+$2.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K

Sector Composition

1 Technology 12.14%
2 Industrials 12.1%
3 Healthcare 10.91%
4 Consumer Staples 10.77%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 1.94%
14,504
-2,470
2
$4.48M 1.83%
39,986
-2,105
3
$4.32M 1.77%
10,043
-542
4
$4.32M 1.77%
68,585
-3,294
5
$4.18M 1.71%
45,083
-1,078
6
$4.16M 1.7%
23,440
-591
7
$4.16M 1.7%
31,248
-795
8
$4.13M 1.69%
81,378
+2,125
9
$4.05M 1.66%
241,532
-12,620
10
$3.99M 1.63%
43,716
+8,613
11
$3.97M 1.63%
31,352
-1,439
12
$3.89M 1.59%
70,298
-1,270
13
$3.89M 1.59%
15,986
-359
14
$3.87M 1.58%
84,454
+20,395
15
$3.85M 1.57%
30,108
+2,995
16
$3.84M 1.57%
37,838
-1,058
17
$3.77M 1.54%
20,634
+232
18
$3.7M 1.51%
47,673
-5,114
19
$3.69M 1.51%
+23,131
20
$3.68M 1.51%
96,486
-2,755
21
$3.67M 1.5%
87,946
-1,008
22
$3.61M 1.48%
42,641
-1,310
23
$3.61M 1.48%
24,914
-1,192
24
$3.59M 1.47%
26,241
-790
25
$3.55M 1.45%
47,247
+3,923
1
2 3 4 5