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
$318M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.5M
3
+$1.37M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$806K
5
GPC icon
Genuine Parts
GPC
+$535K

Top Sells

1
+$5.68M
2
+$2.04M
3
+$1.28M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$954K
5
BK icon
Bank of New York Mellon
BK
+$771K

Sector Composition

1 Technology 13.73%
2 Industrials 11.41%
3 Consumer Staples 11.04%
4 Financials 10.63%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 2.05%
26,024
-57
2
$6.28M 1.97%
28,605
-433
3
$6.11M 1.92%
223,083
-46,781
4
$6.09M 1.91%
32,164
+619
5
$5.98M 1.88%
24,954
-1,279
6
$5.93M 1.86%
77,134
-10,038
7
$5.77M 1.82%
18,271
-113
8
$5.67M 1.78%
95,784
-965
9
$5.66M 1.78%
13,426
+275
10
$5.51M 1.73%
39,586
-1,527
11
$5.49M 1.73%
28,497
-932
12
$5.46M 1.72%
104,388
-1,904
13
$5.45M 1.71%
47,109
-3,643
14
$5.31M 1.67%
15,220
-1,149
15
$5.29M 1.66%
64,633
+321
16
$5.21M 1.64%
91,869
+206
17
$5.05M 1.59%
8,868
+12
18
$5.05M 1.59%
86,349
+300
19
$5.04M 1.59%
59,480
+969
20
$4.99M 1.57%
20,211
-441
21
$4.91M 1.54%
26,310
+20
22
$4.89M 1.54%
85,288
+966
23
$4.87M 1.53%
10,017
+168
24
$4.78M 1.5%
60,605
-2,385
25
$4.65M 1.46%
37,920
+3,465
1
2 3 4