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
$321M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$499K
4
O icon
Realty Income
O
+$305K
5
CMCSA icon
Comcast
CMCSA
+$283K

Top Sells

1
+$5.08M
2
+$1.8M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MU icon
Micron Technology
MU
+$978K

Sector Composition

1 Technology 13.98%
2 Industrials 11.28%
3 Consumer Staples 11.06%
4 Financials 9.92%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 1.74%
27,879
-2,845
2
$5.48M 1.71%
32,381
-6,568
3
$5.47M 1.7%
94,879
-4,591
4
$5.44M 1.7%
12,933
-1,150
5
$5.42M 1.69%
31,335
-2,250
6
$5.39M 1.68%
7,721
-1,701
7
$5.38M 1.68%
32,301
-2,801
8
$5.33M 1.66%
35,342
-880
9
$5.33M 1.66%
54,655
+991
10
$5.29M 1.65%
9,846
-1,182
11
$5.23M 1.63%
39,615
-1,300
12
$5.19M 1.62%
20,379
-275
13
$5.18M 1.61%
43,945
-8,300
14
$5.14M 1.6%
280,507
+3,991
15
$5.14M 1.6%
28,478
-2,066
16
$5.07M 1.58%
75,425
+11
17
$5.04M 1.57%
87,087
+395
18
$5.03M 1.57%
18,008
-792
19
$5.01M 1.56%
39,909
-149
20
$4.97M 1.55%
25,105
-1,110
21
$4.96M 1.55%
16,845
-127
22
$4.89M 1.52%
41,169
+792
23
$4.89M 1.52%
27,602
+1,421
24
$4.89M 1.52%
50,398
+292
25
$4.89M 1.52%
97,402
+726
1
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