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
$314M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.38M
3
+$309K
4
CMCSA icon
Comcast
CMCSA
+$301K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$4.34M
2
+$1.03M
3
+$733K
4
KLAC icon
KLA
KLAC
+$702K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$624K

Sector Composition

1 Technology 14.83%
2 Industrials 10.9%
3 Consumer Staples 10.76%
4 Financials 9.61%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 1.85%
31,917
-3,425
2
$5.77M 1.84%
12,911
-22
3
$5.7M 1.81%
27,066
+125
4
$5.66M 1.8%
6,869
-852
5
$5.56M 1.77%
279,940
-567
6
$5.55M 1.77%
92,703
-2,176
7
$5.54M 1.76%
39,236
-673
8
$5.46M 1.74%
26,989
-890
9
$5.43M 1.73%
28,077
-401
10
$5.42M 1.72%
27,195
-5,186
11
$5.35M 1.7%
97,224
-178
12
$5.33M 1.7%
9,132
-714
13
$5.27M 1.68%
52,504
-2,151
14
$5.05M 1.61%
16,176
-12
15
$5.05M 1.61%
38,374
-5,571
16
$4.92M 1.57%
108,054
-179
17
$4.89M 1.56%
41,926
+757
18
$4.84M 1.54%
39,094
-521
19
$4.82M 1.53%
10,323
+124
20
$4.82M 1.53%
30,196
-1,139
21
$4.78M 1.52%
18,196
+188
22
$4.65M 1.48%
87,661
+574
23
$4.62M 1.47%
29,552
+559
24
$4.62M 1.47%
31,836
-465
25
$4.57M 1.45%
16,489
-356
1
2 3 4