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
76
$454K 0.23%
16,184
+2,649
77
$417K 0.21%
5,140
+25
78
$393K 0.2%
7,255
+490
79
$392K 0.2%
17,143
+1,917
80
$386K 0.19%
+20,000
81
$334K 0.17%
6,983
+53
82
$315K 0.16%
691
-143
83
$314K 0.16%
+2,624
84
$312K 0.16%
15,713
+489
85
$312K 0.16%
5,697
-479
86
$309K 0.16%
1,014
+92
87
$306K 0.15%
2,919
+16
88
$303K 0.15%
+2,769
89
$285K 0.14%
+7,014
90
$283K 0.14%
+3,829
91
$275K 0.14%
1,299
-18
92
$270K 0.14%
2,770
-1,650
93
$268K 0.13%
+9,974
94
$264K 0.13%
709
+2
95
$261K 0.13%
+4,130
96
$256K 0.13%
+2,932
97
$255K 0.13%
4,452
+22
98
$252K 0.13%
2,001
+1
99
$251K 0.13%
+4,711
100
$249K 0.13%
6,205
-81
1 2 3
4
5