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
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.83M
3
+$935K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$540K
5
MU icon
Micron Technology
MU
+$294K

Top Sells

1
+$4.26M
2
+$3.33M
3
+$689K
4
O icon
Realty Income
O
+$605K
5
TGT icon
Target
TGT
+$345K

Sector Composition

1 Technology 14.71%
2 Industrials 11.2%
3 Consumer Staples 10.88%
4 Financials 10.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 1.87%
38,949
-1,157
2
$5.48M 1.82%
9,422
-480
3
$5.4M 1.79%
36,630
+1,953
4
$5.3M 1.76%
14,083
-470
5
$5.23M 1.74%
30,724
+183
6
$5.2M 1.73%
27,014
-196
7
$5.18M 1.72%
99,470
+688
8
$5.11M 1.7%
11,028
-397
9
$5.08M 1.69%
61,537
-2,125
10
$5.07M 1.69%
50,106
+240
11
$5.06M 1.68%
35,102
-1,215
12
$5.06M 1.68%
36,222
-99
13
$4.89M 1.63%
18,800
+5
14
$4.88M 1.62%
16,953
-9
15
$4.88M 1.62%
276,516
+3,969
16
$4.75M 1.58%
86,692
+1,379
17
$4.7M 1.56%
33,585
-369
18
$4.69M 1.56%
96,676
+202
19
$4.68M 1.56%
40,377
+493
20
$4.64M 1.54%
30,544
-243
21
$4.62M 1.53%
75,414
+841
22
$4.6M 1.53%
20,654
+310
23
$4.58M 1.52%
10,097
+77
24
$4.56M 1.52%
90,321
+69
25
$4.56M 1.52%
26,215
+76
1
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