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
$271M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$979K
3
+$804K
4
DOW icon
Dow Inc
DOW
+$654K
5
D icon
Dominion Energy
D
+$616K

Top Sells

1
+$2.43M
2
+$738K
3
+$661K
4
GPC icon
Genuine Parts
GPC
+$613K
5
MU icon
Micron Technology
MU
+$547K

Sector Composition

1 Technology 12.03%
2 Industrials 11.81%
3 Consumer Staples 11.63%
4 Healthcare 10.91%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 1.88%
70,774
-2,893
2
$5.02M 1.85%
10,325
-234
3
$5.01M 1.85%
99,544
+3,360
4
$4.86M 1.8%
12,960
-1,217
5
$4.82M 1.78%
26,872
+289
6
$4.8M 1.77%
43,266
-4,303
7
$4.79M 1.77%
265,100
+6,975
8
$4.77M 1.76%
48,050
+259
9
$4.73M 1.75%
27,282
-3,533
10
$4.61M 1.7%
26,095
+449
11
$4.6M 1.7%
72,330
+370
12
$4.6M 1.7%
41,040
-17
13
$4.59M 1.7%
100,485
+5,165
14
$4.57M 1.69%
49,048
+1,378
15
$4.57M 1.69%
12,121
+354
16
$4.57M 1.69%
95,890
+3,440
17
$4.5M 1.66%
48,506
-1,072
18
$4.48M 1.66%
54,888
+2,443
19
$4.46M 1.65%
88,479
+12,975
20
$4.41M 1.63%
32,490
-315
21
$4.38M 1.62%
96,133
+4,055
22
$4.36M 1.61%
68,765
+26,672
23
$4.32M 1.6%
123,751
+13,745
24
$4.32M 1.59%
28,965
+3,819
25
$4.3M 1.59%
105,585
+2,105
1
2 3 4