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
$197M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$647K
3
+$356K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$244K
5
MRK icon
Merck
MRK
+$217K

Top Sells

1
+$8.05M
2
+$2.18M
3
+$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.21%
19,103
-417
77
$406K 0.21%
20,000
78
$395K 0.2%
4,588
-419
79
$373K 0.19%
6,256
+1,780
80
$366K 0.19%
850
-18,705
81
$354K 0.18%
2,157
82
$345K 0.18%
1,298
-119
83
$336K 0.17%
3,904
+12
84
$326K 0.17%
25,283
-1,501
85
$319K 0.16%
1,951
-1,405
86
$316K 0.16%
961
-172
87
$311K 0.16%
6,508
+54
88
$309K 0.16%
20,278
-3,166
89
$309K 0.16%
3,045
+35
90
$302K 0.15%
5,032
+10
91
$299K 0.15%
2,690
+80
92
$294K 0.15%
9,774
-335
93
$291K 0.15%
5,140
94
$285K 0.14%
6,935
+102
95
$279K 0.14%
713
+3
96
$277K 0.14%
6,764
-249
97
$260K 0.13%
6,160
-70
98
$260K 0.13%
2,985
+10
99
$253K 0.13%
1,693
+6
100
$252K 0.13%
1,379
+301
2 3
4
5 6