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
$199M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.84M
3
+$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.96M

Top Sells

1
+$1.62M
2
+$1.21M
3
+$617K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.38%
13,507
+8,665
52
$730K 0.37%
8,469
-665
53
$706K 0.36%
5,214
+11
54
$683K 0.34%
11,746
+2,091
55
$642K 0.32%
8,582
+324
56
$598K 0.3%
5,800
+1,940
57
$567K 0.29%
31,675
-6,312
58
$565K 0.28%
6,711
+664
59
$556K 0.28%
14,361
+617
60
$549K 0.28%
9,774
+4,635
61
$548K 0.28%
2,460
+405
62
$547K 0.28%
6,336
-72
63
$543K 0.27%
1,845
+562
64
$542K 0.27%
2,938
-84
65
$524K 0.26%
1,101
+127
66
$524K 0.26%
10,179
+1,426
67
$522K 0.26%
3,693
+15
68
$504K 0.25%
+7,340
69
$502K 0.25%
14,861
+261
70
$498K 0.25%
4,468
-383
71
$489K 0.25%
4,507
-109
72
$480K 0.24%
3,154
+1,218
73
$469K 0.24%
7,918
-671
74
$466K 0.23%
14,959
75
$463K 0.23%
3,257
+337
1 2
3
4 5