BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$9.36M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.29%
2 Technology 3.78%
3 Communication Services 2.02%
4 Industrials 1.53%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1%
+54,543
27
$1.61M 0.99%
+25,712
28
$1.54M 0.95%
+12,873
29
$1.37M 0.85%
+8,420
30
$1.33M 0.82%
+4,632
31
$1.18M 0.73%
+5,311
32
$1.18M 0.72%
+90,000
33
$1.12M 0.69%
+7,880
34
$1.12M 0.69%
+31,898
35
$1.04M 0.64%
+11,325
36
$1.03M 0.63%
+20,251
37
$1M 0.62%
+145,604
38
$995K 0.61%
+6,174
39
$943K 0.58%
+18,976
40
$803K 0.5%
+5,099
41
$800K 0.49%
+15,760
42
$789K 0.49%
+9,134
43
$764K 0.47%
+27,732
44
$724K 0.45%
+5,203
45
$715K 0.44%
+9,265
46
$597K 0.37%
+8,258
47
$594K 0.37%
+14,486
48
$568K 0.35%
+1,051
49
$567K 0.35%
+9,655
50
$548K 0.34%
+3,022
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