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
51
$761K 0.39%
8,407
-39
52
$754K 0.39%
5,420
-280
53
$648K 0.33%
4,728
+624
54
$631K 0.32%
31,589
55
$622K 0.32%
10,828
-11
56
$619K 0.32%
3,387
+4
57
$604K 0.31%
18,942
-36
58
$599K 0.31%
6,309
+37
59
$590K 0.3%
20,322
-2,723
60
$587K 0.3%
1,566
+103
61
$584K 0.3%
18,920
+400
62
$582K 0.3%
3,474
-277
63
$569K 0.29%
11,178
+577
64
$552K 0.28%
2,490
+20
65
$551K 0.28%
+19,369
66
$547K 0.28%
1,115
+2
67
$544K 0.28%
2,843
-478
68
$544K 0.28%
2,444
+788
69
$531K 0.27%
3,567
+791
70
$530K 0.27%
34,343
-2,283
71
$522K 0.27%
4,570
+18
72
$504K 0.26%
3,096
-264
73
$482K 0.25%
2,118
-180
74
$480K 0.25%
813
+1
75
$468K 0.24%
10,005
+38
1 2
3
4 5