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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$9.36M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.29%
2 Technology 3.78%
3 Communication Services 2.02%
4 Industrials 1.53%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.34%
+3,678
52
$531K 0.33%
+8,589
53
$512K 0.32%
+6,408
54
$508K 0.31%
+4,616
55
$491K 0.3%
+37,987
56
$483K 0.3%
+2,055
57
$479K 0.3%
+5,115
58
$464K 0.29%
+4,851
59
$449K 0.28%
+14,600
60
$443K 0.27%
+6,047
61
$427K 0.26%
+4,420
62
$421K 0.26%
+2,876
63
$417K 0.26%
+13,744
64
$409K 0.25%
+974
65
$398K 0.25%
+14,959
66
$391K 0.24%
+8,753
67
$388K 0.24%
+834
68
$354K 0.22%
+6,765
69
$353K 0.22%
+5,030
70
$350K 0.22%
+1,283
71
$341K 0.21%
+6,176
72
$338K 0.21%
+3,860
73
$331K 0.2%
+15,226
74
$330K 0.2%
+6,930
75
$323K 0.2%
+13,535
1 2
3
4