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
$278M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$353K
3
+$326K
4
ETD icon
Ethan Allen Interiors
ETD
+$311K
5
AMD icon
Advanced Micro Devices
AMD
+$212K

Top Sells

1
+$4.03M
2
+$1.2M
3
+$826K
4
TAP icon
Molson Coors Class B
TAP
+$814K
5
MCK icon
McKesson
MCK
+$592K

Sector Composition

1 Technology 13.77%
2 Industrials 11.72%
3 Consumer Staples 10.48%
4 Healthcare 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 1.85%
26,577
-2,597
2
$4.94M 1.78%
10,179
-1,703
3
$4.83M 1.74%
93,387
-3,266
4
$4.81M 1.73%
11,246
-1,385
5
$4.8M 1.73%
14,105
-1,474
6
$4.8M 1.73%
92,064
-6,758
7
$4.8M 1.73%
50,350
-4,915
8
$4.73M 1.7%
71,893
-12,357
9
$4.61M 1.66%
38,723
-10,053
10
$4.61M 1.66%
66,004
-2,858
11
$4.53M 1.63%
38,902
-1,679
12
$4.52M 1.63%
37,299
-2,311
13
$4.51M 1.62%
37,899
-940
14
$4.5M 1.62%
99,317
-2,488
15
$4.46M 1.61%
259,200
-4,010
16
$4.44M 1.6%
19,682
-482
17
$4.43M 1.59%
38,393
-2,335
18
$4.43M 1.59%
9,620
-431
19
$4.35M 1.57%
29,930
-836
20
$4.35M 1.56%
81,606
-2,663
21
$4.32M 1.55%
43,597
-1,628
22
$4.29M 1.54%
25,339
-1,404
23
$4.28M 1.54%
18,032
-494
24
$4.25M 1.53%
35,505
-3,292
25
$4.24M 1.52%
23,646
-1,162
1
2 3 4