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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
+14.29%
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
$404M
AUM Growth
+$24.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.86%
Holding
102
New
4
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.85M
2
CRM icon
Salesforce
CRM
+$3.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$892K
5
ABT icon
Abbott
ABT
+$847K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.9M
2
MU icon
Micron Technology
MU
+$5.63M
3
KLAC icon
KLA
KLAC
+$2.68M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.32%
3 Healthcare 9.84%
4 Financials 9.74%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
– –
-205,666
Closed -$6.9M
TGT icon
102
Target
TGT
$62.1B
– –
-6,942
Closed -$841K
1 2 3 4
5

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Butensky & Cohen Financial Security's Q2 2026 Portfolio in Review

As of Q2 2026, Butensky & Cohen Financial Security held 102 positions worth $404M, up 6.4% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Butensky & Cohen Financial Security's Q2 2026 filing shows 4 new, 48 increased, 45 reduced and 3 closed positions. Its largest new stake was Oneok: 66,466 shares worth $5.78M. The largest sale was Kinder Morgan, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Butensky & Cohen Financial Security's largest Q2 2026 buy was Oneok: 66,466 shares worth $5.78M.
  • Butensky & Cohen Financial Security added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.1M increase.
  • Butensky & Cohen Financial Security's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • Butensky & Cohen Financial Security fully exited Kinder Morgan in Q2 2026, selling an estimated $6.9M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $404M portfolio in Q2 2026.
  • Butensky & Cohen Financial Security opened 4 new positions and closed 3 in Q2 2026.
  • Butensky & Cohen Financial Security's portfolio value rose 6.4% quarter-over-quarter to $404M.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.