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
$327M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.22M
3
+$480K
4
AMD icon
Advanced Micro Devices
AMD
+$376K
5
UPS icon
United Parcel Service
UPS
+$349K

Top Sells

1
+$2.42M
2
+$1.3M
3
+$791K
4
BK icon
Bank of New York Mellon
BK
+$577K
5
JPM icon
JPMorgan Chase
JPM
+$467K

Sector Composition

1 Technology 12.92%
2 Consumer Staples 11.19%
3 Industrials 10.86%
4 Financials 10.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 1.89%
102,849
-1,539
2
$6.14M 1.88%
215,185
-7,898
3
$6.07M 1.86%
17,323
-948
4
$6.07M 1.86%
85,233
-1,116
5
$6.03M 1.85%
45,553
-1,556
6
$5.91M 1.81%
38,260
-1,326
7
$5.89M 1.8%
70,252
-6,882
8
$5.83M 1.79%
8,666
-202
9
$5.81M 1.78%
28,052
-445
10
$5.71M 1.75%
25,686
-338
11
$5.66M 1.73%
91,767
-4,017
12
$5.65M 1.73%
23,049
-1,905
13
$5.55M 1.7%
58,256
-1,224
14
$5.45M 1.67%
91,446
-423
15
$5.32M 1.63%
17,025
+8,387
16
$5.29M 1.62%
27,801
-804
17
$5.24M 1.61%
31,352
+57
18
$5.22M 1.6%
85,684
+396
19
$5.21M 1.59%
22,840
-3,470
20
$5.17M 1.58%
64,341
-292
21
$5.08M 1.55%
16,295
+47
22
$5.02M 1.54%
13,384
-42
23
$5.01M 1.53%
39,102
+1,182
24
$4.97M 1.52%
207,142
+2,718
25
$4.93M 1.51%
31,850
-314
1
2 3 4