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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-20.54%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$133M
AUM Growth
-$42M
Cap. Flow
-$4.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
19.43%
Holding
92
New
1
Increased
62
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.39M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
DD icon
DuPont de Nemours
DD
+$535K
4
KHC icon
Kraft Heinz
KHC
+$445K
5
MO icon
Altria Group
MO
+$282K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.15M
2
BA icon
Boeing
BA
+$2.05M
3
KSS icon
Kohl's
KSS
+$1.92M
4
EXPE icon
Expedia Group
EXPE
+$1.77M
5
APA icon
APA Corp
APA
+$924K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.3%
3 Industrials 11.61%
4 Consumer Staples 11.13%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.24%
15,300
+1,243
+9% +$26.4K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K 0.24%
15,026
+808
+6% +$17K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.22%
14,255
+1,252
+10% +$26.7K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$279K 0.21%
13,263
+539
+4% +$11.4K
CTVA icon
80
Corteva
CTVA
$51.3B
$274K 0.21%
11,665
+1,066
+10% +$29.3K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$272K 0.21%
13,823
+1,253
+10% +$25.6K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$269K 0.2%
13,586
+2,453
+22% +$51K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$267K 0.2%
12,600
+973
+8% +$20.7K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.17%
11,077
+910
+9% +$19.2K
BAC icon
85
Bank of America
BAC
$442B
$223K 0.17%
10,500
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.17%
4,113
– –
APA icon
87
APA Corp
APA
$13.2B
– –
-36,095
Closed -$924K
BA icon
88
Boeing
BA
$185B
– –
-6,304
Closed -$2.05M
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-6,222
Closed -$288K
EXPE icon
90
Expedia Group
EXPE
$37.3B
– –
-16,334
Closed -$1.77M
KSS icon
91
Kohl's
KSS
$2.19B
– –
-37,772
Closed -$1.92M
USB icon
92
US Bancorp
USB
$99.6B
– –
-53,067
Closed -$3.15M
1 2 3
4

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MI
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EPAM
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Butensky & Cohen Financial Security's Q1 2020 Portfolio in Review

As of Q1 2020, Butensky & Cohen Financial Security held 92 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security withdrew a net $4.3M in Q1 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Butensky & Cohen Financial Security opened a new position in Amazon worth $1.39M.

  • Butensky & Cohen Financial Security's largest Q1 2020 buy was Amazon: 14,280 shares worth $1.39M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q1 2020, an estimated $1.39M increase.
  • Butensky & Cohen Financial Security's biggest Q1 2020 reduction was Apple, cutting an estimated $479K.
  • Butensky & Cohen Financial Security fully exited US Bancorp in Q1 2020, selling an estimated $3.15M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $133M portfolio in Q1 2020.
  • Butensky & Cohen Financial Security opened 1 new position and closed 6 in Q1 2020.
  • Butensky & Cohen Financial Security's portfolio value fell 24% quarter-over-quarter to $133M.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.