BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
This Quarter Return
+9.67%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$242M
AUM Growth
+$242M
(+9.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
93
New
–
Increased
59
Reduced
34
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$720K |
| 2 |
Pinnacle West Capital
PNW
|
$463K |
| 3 |
B
Barrick Mining Corporation
B
|
$439K |
| 4 |
Lockheed Martin
LMT
|
$392K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$381K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.8M |
| 2 |
JPMorgan Chase
JPM
|
$846K |
| 3 |
Nucor
NUE
|
$667K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$585K |
| 5 |
KLA
KLAC
|
$519K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 9.99% |
| 5 | Financials | 9.78% |
