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BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+17.35%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
93.13%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.18M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.29% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.29% |
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Bickling Financial Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bickling Financial Services, which disclosed 94 positions worth $162M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is ARK Innovation ETF: 115,250 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Technology and Communication Services.
- Bickling Financial Services's largest Q4 2020 buy was ARK Innovation ETF: 115,250 shares worth $14.3M.
- Bickling Financial Services's ten largest holdings make up 52% of its $162M portfolio in Q4 2020.
- Bickling Financial Services disclosed 94 positions in Q4 2020, its first 13F filing on record.
Based on Bickling Financial Services's 13F filing for Q4 2020, filed 26 Feb 2021.