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
76
$304K 0.19%
+2,920
77
$288K 0.18%
+1,317
78
$276K 0.17%
+5,139
79
$265K 0.16%
+2,000
80
$252K 0.16%
+15,224
81
$248K 0.15%
+707
82
$246K 0.15%
+1,936
83
$245K 0.15%
+2,903
84
$245K 0.15%
+922
85
$238K 0.15%
+4,430
86
$238K 0.15%
+2,604
87
$238K 0.15%
+6,286
88
$225K 0.14%
+2,462
89
$222K 0.14%
+2,540
90
$219K 0.14%
+3,065
91
$218K 0.13%
+580
92
$210K 0.13%
+14,394
93
$200K 0.12%
+4,842
94
$128K 0.08%
+14,911
1 2 3
4