BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+8.32%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
96
New
1
Increased
48
Reduced
45
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
EOG Resources
EOG
|
$747K |
| 4 |
The Mosaic Company
MOS
|
$454K |
| 5 |
Advanced Micro Devices
AMD
|
$349K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.41M |
| 2 |
Oracle
ORCL
|
$1.01M |
| 3 |
Huntsman Corp
HUN
|
$402K |
| 4 |
Bank of New York Mellon
BK
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $4.04M | 1.2% |
128,857
+4,039
| +3% | +$127K |
|
52
United Parcel Service
UPS
$74.1B
| $3.88M | 1.15% |
28,456
+1,859
| +7% | +$253K |
|
53
CSX Corp
CSX
$60.6B
| $3.84M | 1.14% |
111,267
+3,660
| +3% | +$126K |
|
54
Nucor
NUE
$34.1B
| $3.83M | 1.14% |
25,501
+413
| +2% | +$62.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 1.1% |
16,357
-160
| -1% | -$36.1K |
|
|
56
Coca-Cola
KO
$297B
| $3.65M | 1.08% |
50,751
-19,581
| -28% | -$1.41M |
|
57
Abbott
ABT
$231B
| $3.59M | 1.07% |
31,494
+165
| +0.5% | +$18.8K |
|
58
CVS Health
CVS
$92.8B
| $3.51M | 1.04% |
55,781
-889
| -2% | -$55.9K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $3.51M | 1.04% |
58,677
+1,755
| +3% | +$105K |
|
|
60
Huntsman Corp
HUN
$1.94B
| $3.29M | 0.98% |
135,969
-16,608
| -11% | -$402K |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $2.93M | 0.87% |
147,532
+4,668
| +3% | +$92.8K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.85M | 0.84% |
75,814
-150
| -0.2% | -$5.63K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.77M | 0.82% |
20,436
-423
| -2% | -$57.3K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.79% |
59,011
-1,433
| -2% | -$64.9K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.67M | 0.79% |
13,321
-196
| -1% | -$39.3K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.77% |
31,184
-570
| -2% | -$47.3K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 0.73% |
16,024
-226
| -1% | -$34.8K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.67% |
28,042
-762
| -3% | -$61.6K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.14M | 0.63% |
23,666
-477
| -2% | -$43.1K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.12M | 0.63% |
31,396
-422
| -1% | -$28.5K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 0.56% |
19,459
-297
| -2% | -$28.6K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.45% |
17,187
-77
| -0.4% | -$6.76K |
|
|
73
PepsiCo
PEP
$204B
| $1.37M | 0.41% |
+8,071
| New | +$1.37M |
|
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.23M | 0.36% |
72,505
+607
| +0.8% | +$10.3K |
|
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.19M | 0.35% |
63,415
+461
| +0.7% | +$8.67K |
|