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
76
$420K 0.19%
19,520
+3,807
77
$417K 0.19%
1,781
+482
78
$415K 0.19%
+1,202
79
$411K 0.19%
20,000
80
$406K 0.18%
3,503
+879
81
$403K 0.18%
5,140
82
$383K 0.17%
+1,417
83
$361K 0.16%
1,133
+119
84
$360K 0.16%
+15,402
85
$357K 0.16%
+2,157
86
$350K 0.16%
+23,444
87
$349K 0.16%
691
88
$332K 0.15%
3,892
+800
89
$326K 0.15%
2,912
+143
90
$323K 0.15%
1,190
+170
91
$318K 0.14%
2,821
+751
92
$315K 0.14%
3,010
+91
93
$310K 0.14%
6,454
-529
94
$307K 0.14%
+10,109
95
$307K 0.14%
26,784
+7,560
96
$305K 0.14%
12,594
+2,620
97
$304K 0.14%
5,022
-2,896
98
$304K 0.14%
3,832
+3
99
$288K 0.13%
7,013
-1
100
$287K 0.13%
2,610
-160
2 3
4
5 6