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
$275M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.54M
3
+$445K
4
NEE icon
NextEra Energy
NEE
+$396K
5
IP icon
International Paper
IP
+$318K

Top Sells

1
+$2.3M
2
+$951K
3
+$414K
4
AFL icon
Aflac
AFL
+$180K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$171K

Sector Composition

1 Technology 13.7%
2 Industrials 11.1%
3 Consumer Staples 10.88%
4 Healthcare 10.04%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 1.8%
11,425
+179
2
$4.89M 1.78%
49,866
-484
3
$4.89M 1.77%
63,662
-2,342
4
$4.85M 1.76%
90,252
-3,135
5
$4.77M 1.73%
96,474
+4,410
6
$4.75M 1.73%
36,321
+816
7
$4.74M 1.72%
74,573
+2,680
8
$4.68M 1.7%
27,776
+1,699
9
$4.66M 1.69%
27,210
+633
10
$4.62M 1.68%
119,421
+5,670
11
$4.6M 1.67%
14,553
+448
12
$4.56M 1.66%
16,962
+599
13
$4.54M 1.65%
9,902
-277
14
$4.52M 1.64%
272,547
+13,347
15
$4.45M 1.62%
40,106
+2,207
16
$4.43M 1.61%
30,541
+611
17
$4.4M 1.6%
85,313
+3,707
18
$4.35M 1.58%
103,487
+4,170
19
$4.32M 1.57%
18,795
+763
20
$4.26M 1.55%
44,144
+1,071
21
$4.24M 1.54%
40,020
+1,297
22
$4.23M 1.54%
20,344
+662
23
$4.22M 1.53%
39,884
+982
24
$4.21M 1.53%
98,782
+5,710
25
$4.19M 1.52%
45,938
+2,341
1
2 3 4