BCFS
Butensky & Cohen Financial Security Portfolio holdings
AUM
$336M
1-Year Return
12.57%
This Quarter Return
+1.21%
1 Year Return
+12.57%
3 Year Return
+45.87%
5 Year Return
+99.89%
10 Year Return
+196.48%
AUM
$111M
AUM Growth
+$1.67M
(+1.5%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$517K |
| 2 |
Expedia Group
EXPE
|
$338K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$114K |
| 5 |
Infosys
INFY
|
$108K |
Top Sells
| 1 |
Oracle
ORCL
|
$260K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$166K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 4 |
Apple
AAPL
|
$159K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.13% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GEE Group
JOB
$20.8M
| $2K | ﹤0.01% |
400
| – | – |
|
127
Fluor
FLR
$6.72B
| $2K | ﹤0.01% |
53
| – | – |
|
128
Nike
NKE
$109B
| $2K | ﹤0.01% |
38
| – | – |
|
|
IBDD
129
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2K | ﹤0.01% |
64
| – | – |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
150
| – | – |
|
|
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
133
Fortive
FTV
$16.2B
| $1K | ﹤0.01% |
19
| – | – |
|
|
IBDJ
134
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1K | ﹤0.01% |
52
| – | – |
|
135
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-100
| Closed | -$5K |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $0 | ﹤0.01% |
+10
| New | – |
|