BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $370M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.69M
3
+$5.57M
4
MRK icon
Merck
MRK
+$462K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

1
+$6.17M
2
+$5.91M
3
+$3.87M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$782K

Sector Composition

1 Technology 14.78%
2 Industrials 11.31%
3 Financials 10.64%
4 Consumer Staples 10.06%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 1.97%
13,328
-56
2
$6.5M 1.93%
+41,117
3
$6.43M 1.91%
44,063
-1,490
4
$6.39M 1.9%
22,035
-1,014
5
$6.31M 1.88%
69,247
-1,005
6
$6.3M 1.87%
90,810
-957
7
$6.2M 1.85%
28,273
+472
8
$6.05M 1.8%
205,854
-9,331
9
$6.03M 1.79%
6,734
+109
10
$5.94M 1.77%
16,732
-591
11
$5.84M 1.74%
7,973
-693
12
$5.76M 1.71%
32,690
+840
13
$5.74M 1.71%
157,254
-10,611
14
$5.69M 1.69%
+120,321
15
$5.62M 1.67%
76,484
-8,749
16
$5.57M 1.66%
27,675
-377
17
$5.57M 1.66%
+80,191
18
$5.52M 1.64%
80,231
-1,054
19
$5.45M 1.62%
51,605
-7,405
20
$5.4M 1.61%
43,840
+823
21
$5.35M 1.59%
26,087
+401
22
$5.23M 1.56%
65,056
+715
23
$5.18M 1.54%
57,940
-316
24
$5.13M 1.53%
17,564
+539
25
$5.05M 1.5%
22,815
-25
1
2 3 4