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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
+19.53%
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
$176M
AUM Growth
+$43M
Cap. Flow
+$18.4M
Cap. Flow %
10.49%
Top 10 Hldgs %
17.49%
Holding
93
New
7
Increased
69
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.72M
2
KLAC icon
KLA
KLAC
+$2.65M
3
GPC icon
Genuine Parts
GPC
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$578K
3
AAPL icon
Apple
AAPL
+$455K
4
B
Barrick Mining
B
+$222K
5
MSFT icon
Microsoft
MSFT
+$172K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.7%
3 Healthcare 10.84%
4 Consumer Staples 9.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$890K 0.51%
47,022
+3,816
+9% +$71K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$644K 0.37%
2,271
+344
+18% +$92.6K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$416K 0.24%
19,091
+5,505
+41% +$116K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.54B
$389K 0.22%
9,015
-160
-2% -$6.75K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$377K 0.21%
17,116
+1,816
+12% +$39.3K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$368K 0.21%
16,581
+2,326
+16% +$50.5K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$367K 0.21%
17,069
+3,246
+23% +$67.9K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$361K 0.21%
+15,757
New +$348K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$356K 0.2%
16,649
+1,623
+11% +$34.6K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$318K 0.18%
14,568
+1,968
+16% +$42.6K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$280K 0.16%
12,875
+1,798
+16% +$38.6K
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$260K 0.15%
12,199
-1,064
-8% -$22.6K
BAC icon
88
Bank of America
BAC
$442B
$249K 0.14%
10,500
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$241K 0.14%
3,963
-150
-4% -$8.67K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$235K 0.13%
+11,074
New +$227K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$215K 0.12%
+5,412
New +$202K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
– –
-7,858
Closed -$578K
GM icon
93
General Motors
GM
$76.8B
– –
-75,280
Closed -$1.56M
1 2 3
4

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CA
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CWM
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MI
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EPAM
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GIPM
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Butensky & Cohen Financial Security's Q2 2020 Portfolio in Review

As of Q2 2020, Butensky & Cohen Financial Security held 93 positions worth $176M, up 32% from $133M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Butensky & Cohen Financial Security deployed $18.4M of net new capital in Q2 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Lockheed Martin: 7,188 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $455K trimmed.

  • Butensky & Cohen Financial Security's largest Q2 2020 buy was Lockheed Martin: 7,188 shares worth $2.62M.
  • Butensky & Cohen Financial Security added most to JPMorgan Chase in Q2 2020, an estimated $1.29M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2020 reduction was Apple, cutting an estimated $455K.
  • Butensky & Cohen Financial Security fully exited General Motors in Q2 2020, selling an estimated $1.56M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 17% of its $176M portfolio in Q2 2020.
  • Butensky & Cohen Financial Security opened 7 new positions and closed 2 in Q2 2020.
  • Butensky & Cohen Financial Security's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2020, filed 10 Aug 2020.