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
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.71M
3
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$778K

Top Sells

1
+$7.8M
2
+$7.29M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Sector Composition

1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.32%
+8,606
52
$713K 0.32%
4,058
+1,120
53
$689K 0.31%
7,988
-2,291
54
$671K 0.3%
11,979
+233
55
$659K 0.3%
2,910
+450
56
$647K 0.29%
1,861
+16
57
$624K 0.28%
+2,605
58
$622K 0.28%
12,263
-2,700
59
$616K 0.28%
8,593
+11
60
$608K 0.27%
19,050
+4,091
61
$608K 0.27%
11,483
+1,304
62
$589K 0.27%
10,241
+467
63
$576K 0.26%
16,860
+1,999
64
$574K 0.26%
6,338
+2
65
$571K 0.26%
3,850
+157
66
$545K 0.25%
1,110
+9
67
$543K 0.25%
31,675
68
$537K 0.24%
17,887
+1,703
69
$522K 0.24%
3,356
+202
70
$506K 0.23%
4,496
+28
71
$449K 0.2%
3,324
+67
72
$444K 0.2%
8,822
-19,738
73
$433K 0.2%
7,598
+343
74
$431K 0.19%
5,007
-3,462
75
$430K 0.19%
19,775
+2,632
1 2
3
4 5