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
$195M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$909K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$551K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$340K
2
+$252K
3
+$230K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.89%
214,591
+9,911
27
$1.68M 0.86%
19,780
+82
28
$1.67M 0.86%
155,351
-11,011
29
$1.63M 0.84%
29,319
-1,837
30
$1.62M 0.83%
20,930
-2,324
31
$1.53M 0.79%
+6,533
32
$1.44M 0.74%
8,194
+5
33
$1.43M 0.73%
17,295
-1,704
34
$1.35M 0.69%
93,014
-23,441
35
$1.25M 0.64%
39,755
+32
36
$1.16M 0.59%
4,516
-168
37
$1.11M 0.57%
7,268
+23
38
$1.08M 0.55%
7,720
+2,700
39
$1.07M 0.55%
9,947
+7
40
$1.07M 0.55%
2,988
41
$1.06M 0.54%
25,744
+5,184
42
$1.02M 0.53%
5,777
+9
43
$916K 0.47%
10,884
44
$909K 0.47%
22,663
+5,165
45
$906K 0.47%
17,339
-100
46
$880K 0.45%
8,690
-10
47
$857K 0.44%
16,955
+575
48
$818K 0.42%
4,860
+8
49
$817K 0.42%
8,626
+10
50
$805K 0.41%
14,631
+3,189
1
2
3 4 5