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
$199M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.84M
3
+$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.96M

Top Sells

1
+$1.62M
2
+$1.21M
3
+$617K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.94%
12,100
+3,680
27
$1.76M 0.89%
54,122
-17,950
28
$1.58M 0.8%
11,694
-4,552
29
$1.56M 0.79%
6,627
+1,316
30
$1.37M 0.69%
4,568
-64
31
$1.34M 0.67%
8,095
+215
32
$1.33M 0.67%
28,560
-9,323
33
$1.29M 0.65%
20,170
-5,542
34
$1.27M 0.64%
11,283
-1,590
35
$1.25M 0.63%
11,492
+167
36
$1.18M 0.59%
88,280
-1,720
37
$1.17M 0.59%
153,280
+7,676
38
$1.1M 0.55%
21,697
+1,446
39
$1.08M 0.55%
21,210
+2,234
40
$1.05M 0.53%
10,160
+7,620
41
$910K 0.46%
5,654
-520
42
$871K 0.44%
31,590
+3,858
43
$869K 0.44%
+13,597
44
$863K 0.43%
+10,279
45
$852K 0.43%
5,182
+83
46
$838K 0.42%
11,086
+1,821
47
$787K 0.4%
15,376
+890
48
$779K 0.39%
5,284
+2,408
49
$769K 0.39%
1,475
+424
50
$759K 0.38%
14,963
-797
1
2
3 4 5