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
$197M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$647K
3
+$356K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$244K
5
MRK icon
Merck
MRK
+$217K

Top Sells

1
+$8.05M
2
+$2.18M
3
+$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.93%
88,710
+30
27
$1.79M 0.91%
24,319
-946
28
$1.65M 0.84%
31,109
-37
29
$1.56M 0.79%
181,044
+14,391
30
$1.54M 0.78%
19,632
-422
31
$1.38M 0.7%
8,134
+72
32
$1.36M 0.69%
4,651
+53
33
$1.18M 0.6%
39,690
-128
34
$1.14M 0.58%
23,165
-507
35
$1.12M 0.57%
10,293
+23
36
$1.11M 0.57%
18,947
-3,196
37
$995K 0.5%
5,665
+8
38
$957K 0.49%
6,842
-134
39
$893K 0.45%
1,463
40
$885K 0.45%
6,374
-200
41
$872K 0.44%
5,399
+6
42
$865K 0.44%
17,016
-459
43
$846K 0.43%
13,576
-20
44
$794K 0.4%
18,695
+96
45
$794K 0.4%
17,439
-284
46
$761K 0.39%
8,443
+403
47
$758K 0.38%
2,931
+21
48
$741K 0.38%
5,540
-620
49
$734K 0.37%
8,655
+49
50
$730K 0.37%
3,321
+716
1
2
3 4 5