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
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.71M
3
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$778K

Top Sells

1
+$7.8M
2
+$7.29M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Sector Composition

1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.87%
7,114
+487
27
$1.86M 0.84%
25,265
-1,845
28
$1.77M 0.8%
88,680
+400
29
$1.65M 0.75%
31,146
-137,620
30
$1.51M 0.68%
166,653
+13,373
31
$1.47M 0.66%
20,054
+8,968
32
$1.43M 0.65%
4,598
+30
33
$1.4M 0.63%
8,062
-33
34
$1.4M 0.63%
22,143
+8,636
35
$1.32M 0.6%
10,560
+400
36
$1.28M 0.58%
23,672
+2,462
37
$1.16M 0.52%
10,270
-1,222
38
$1.06M 0.48%
39,818
+8,228
39
$1.01M 0.46%
6,574
+1,290
40
$992K 0.45%
13,596
-1
41
$981K 0.44%
5,657
+3
42
$941K 0.43%
6,976
+1,762
43
$889K 0.4%
5,393
+211
44
$888K 0.4%
17,475
-4,222
45
$845K 0.38%
17,723
+2,347
46
$773K 0.35%
1,463
-12
47
$767K 0.35%
18,599
+4,238
48
$752K 0.34%
6,160
+360
49
$726K 0.33%
8,040
+1,329
50
$720K 0.33%
10,399
+3,059
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