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
76
$459K 0.24%
20,117
+500
77
$457K 0.23%
4,616
+13
78
$453K 0.23%
8,529
-314
79
$452K 0.23%
1,798
+497
80
$442K 0.23%
6,847
-3,169
81
$431K 0.22%
20,000
82
$430K 0.22%
6,354
-354
83
$415K 0.21%
6,308
+398
84
$393K 0.2%
7,812
-1,679
85
$382K 0.2%
2,117
-462
86
$378K 0.19%
21,179
+1,124
87
$371K 0.19%
4,397
-833
88
$368K 0.19%
811
-39
89
$365K 0.19%
16,051
-495
90
$365K 0.19%
716
+1
91
$363K 0.19%
13,280
-1,379
92
$354K 0.18%
1,183
+5
93
$344K 0.18%
4,162
-150
94
$331K 0.17%
+6,657
95
$326K 0.17%
20,577
+148
96
$323K 0.17%
+3,934
97
$318K 0.16%
2,332
+14
98
$309K 0.16%
1,905
+12
99
$306K 0.16%
5,918
+239
100
$305K 0.16%
7,160
+124
2 3
4
5 6