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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
+1.21%
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
$111M
AUM Growth
+$1.67M
(+1.5%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
136
New
6
Increased
53
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$533K |
| 2 |
Expedia Group
EXPE
|
+$318K |
| 3 |
Amgen
AMGN
|
+$189K |
| 4 |
Infosys
INFY
|
+$108K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$236K |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$164K |
| 3 |
Apple
AAPL
|
+$163K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161K |
| 5 |
Deere & Co
DE
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$7.01B
| $2K | ﹤0.01% |
53
| – | – |
|
127
GEE Group
JOB
$23.1M
| $2K | ﹤0.01% |
400
| – | – |
|
128
Nike
NKE
$61.9B
| $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 | +$2.4K |
|
|
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1K | ﹤0.01% |
+65
| New | +$1.34K |
|
133
Fortive
FTV
$17.9B
| $1K | ﹤0.01% |
25
| – | – |
|
|
IBDJ
134
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1K | ﹤0.01% |
52
| – | – |
|
135
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-100
| Closed | -$5K |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $0 | ﹤0.01% |
+10
| New | +$215 |
|
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1C
Butensky & Cohen Financial Security's Q2 2017 Portfolio in Review
As of Q2 2017, Butensky & Cohen Financial Security held 136 positions worth $111M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Butensky & Cohen Financial Security's Q2 2017 filing shows 6 new, 53 increased, 37 reduced and 1 closed positions. Its largest new stake was Carnival Corporation Ltd: 100 shares worth $7K. The largest sale was Oracle, an estimated $236K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Butensky & Cohen Financial Security's largest Q2 2017 buy was Carnival Corporation Ltd: 100 shares worth $7K.
- Butensky & Cohen Financial Security added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $533K increase.
- Butensky & Cohen Financial Security's biggest Q2 2017 reduction was Oracle, cutting an estimated $236K.
- Butensky & Cohen Financial Security fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $5K.
- Butensky & Cohen Financial Security's ten largest holdings make up 19% of its $111M portfolio in Q2 2017.
- Butensky & Cohen Financial Security opened 6 new positions and closed 1 in Q2 2017.
- Butensky & Cohen Financial Security's portfolio value rose 1.5% quarter-over-quarter to $111M.
Based on Butensky & Cohen Financial Security's 13F filing for Q2 2017, filed 19 Jul 2017.