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
$241M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.13M
3
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$665K
5
AMZN icon
Amazon
AMZN
+$528K

Top Sells

1
+$3.69M
2
+$3.61M
3
+$3.48M
4
SNA icon
Snap-on
SNA
+$2.31M
5
WBD icon
Warner Bros
WBD
+$632K

Sector Composition

1 Technology 12.23%
2 Industrials 11.33%
3 Healthcare 11.27%
4 Consumer Staples 10.96%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 2%
14,177
-327
2
$4.6M 1.91%
30,815
-433
3
$4.55M 1.89%
47,670
+2,587
4
$4.29M 1.78%
258,125
+16,593
5
$4.22M 1.75%
96,184
+11,730
6
$4.19M 1.74%
25,646
+2,206
7
$4.18M 1.74%
41,057
+1,071
8
$4.14M 1.72%
73,667
+3,369
9
$4.1M 1.7%
47,569
+3,853
10
$4.08M 1.7%
32,805
+1,453
11
$4.08M 1.69%
10,559
+516
12
$4.03M 1.67%
71,960
+3,375
13
$4.03M 1.67%
47,791
+3,315
14
$3.99M 1.66%
49,578
+1,905
15
$3.93M 1.63%
28,408
+2,167
16
$3.85M 1.6%
95,320
+7,374
17
$3.83M 1.59%
17,006
+1,020
18
$3.82M 1.59%
26,583
+1,669
19
$3.82M 1.59%
52,445
+5,198
20
$3.76M 1.56%
39,067
+1,229
21
$3.73M 1.55%
33,021
+2,913
22
$3.73M 1.55%
+25,146
23
$3.7M 1.54%
92,450
+10,986
24
$3.66M 1.52%
22,630
+1,996
25
$3.56M 1.48%
11,767
+753
1
2 3 4