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
$206M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$833K
3
+$789K
4
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$777K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$748K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$1.05M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K
5
BST icon
BlackRock Science and Technology Trust
BST
+$797K

Sector Composition

1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.91%
23,254
-1,065
27
$1.88M 0.91%
116,455
-1,129
28
$1.84M 0.89%
19,698
+66
29
$1.82M 0.88%
31,156
+47
30
$1.72M 0.83%
204,680
+23,636
31
$1.47M 0.71%
8,189
+55
32
$1.45M 0.71%
+31,717
33
$1.37M 0.67%
4,684
+33
34
$1.33M 0.64%
39,723
+33
35
$1.19M 0.57%
7,245
+403
36
$1.16M 0.56%
18,999
+52
37
$1.14M 0.55%
9,940
-353
38
$1.05M 0.51%
2,988
+57
39
$987K 0.48%
5,768
+369
40
$941K 0.46%
23,045
-120
41
$915K 0.44%
20,560
+1,865
42
$898K 0.44%
8,700
+45
43
$897K 0.44%
10,884
-2,692
44
$882K 0.43%
4,852
-813
45
$881K 0.43%
1,463
46
$831K 0.4%
16,380
-636
47
$826K 0.4%
5,700
+160
48
$826K 0.4%
17,439
49
$815K 0.4%
8,446
+3
50
$777K 0.38%
+36,626
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