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
$337M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$747K
3
+$454K
4
AMD icon
Advanced Micro Devices
AMD
+$349K
5
UPS icon
United Parcel Service
UPS
+$253K

Top Sells

1
+$1.41M
2
+$1.01M
3
+$402K
4
BK icon
Bank of New York Mellon
BK
+$397K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$367K

Sector Composition

1 Technology 13.77%
2 Industrials 11.62%
3 Consumer Staples 11.3%
4 Financials 9.76%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 1.86%
87,172
-5,531
2
$6.15M 1.82%
50,752
-1,752
3
$6.08M 1.8%
26,081
-985
4
$5.96M 1.77%
269,864
-10,076
5
$5.95M 1.77%
91,663
-5,561
6
$5.76M 1.71%
9,849
-474
7
$5.7M 1.69%
41,113
-813
8
$5.68M 1.69%
33,335
-5,901
9
$5.66M 1.68%
13,151
+240
10
$5.59M 1.66%
20,652
+38
11
$5.58M 1.66%
29,429
-767
12
$5.53M 1.64%
26,233
-756
13
$5.46M 1.62%
30,066
-1,770
14
$5.43M 1.61%
106,292
-1,762
15
$5.41M 1.61%
29,038
+961
16
$5.3M 1.57%
64,312
+294
17
$5.3M 1.57%
16,369
-120
18
$5.23M 1.55%
31,545
-372
19
$5.18M 1.54%
58,511
+9
20
$5.15M 1.53%
57,792
+1,426
21
$5.15M 1.53%
96,749
+1,685
22
$5.13M 1.52%
15,936
-240
23
$5.11M 1.52%
6,599
-270
24
$5.07M 1.5%
26,290
-642
25
$5.06M 1.5%
45,183
-79
1
2 3 4