We are live on
!
Find out more
BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$36.5M
(+23%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$5.25M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.3M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$660K |
| 4 |
iShares Gold Trust
IAU
|
+$613K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$121B
| $248K | 0.12% |
+4,080
| New | +$248K |
|
102
Duke Energy
DUK
$97.8B
| $239K | 0.12% |
2,472
+10
| +0.4% | +$913 |
|
103
RTX Corp
RTX
$290B
| $239K | 0.12% |
3,092
+27
| +0.9% | +$1.97K |
|
104
AbbVie
ABBV
$443B
| $224K | 0.11% |
+2,070
| New | +$221K |
|
105
Oracle
ORCL
$374B
| $223K | 0.11% |
+3,184
| New | +$206K |
|
106
Main Street Capital
MAIN
$5.06B
| $221K | 0.11% |
+5,651
| New | +$198K |
|
107
Waste Management
WM
$90.6B
| $217K | 0.11% |
+1,683
| New | +$197K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $214K | 0.11% |
+1,672
| New | +$212K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $208K | 0.1% |
+2,069
| New | +$196K |
|
110
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $206K | 0.1% |
14,396
+2
| +0% | +$29 |
|
111
Travelers Companies
TRV
$78.1B
| $206K | 0.1% |
+1,370
| New | +$201K |
|
112
Natera
NTRA
$38.3B
| $203K | 0.1% |
+2,000
| New | +$219K |
|
113
Fastenal
FAST
$54.7B
| $202K | 0.1% |
+8,046
| New | +$192K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $201K | 0.1% |
19,224
+4,313
| +29% | +$44K |
|
115
Editas Medicine
EDIT
$396M
| – | – |
-5,030
| Closed | -$353K |
|
116
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,604
| Closed | -$238K |
|
Similar funds
RCC
RCA
AWM
CCM
BA
S
SCM
TS
Bickling Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Bickling Financial Services held 116 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bickling Financial Services deployed $32.1M of net new capital in Q1 2021, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.57M trimmed.
- Bickling Financial Services's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.
- Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $7.39M increase.
- Bickling Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.57M.
- Bickling Financial Services fully exited Editas Medicine in Q1 2021, selling an estimated $353K.
- Bickling Financial Services's ten largest holdings make up 49% of its $199M portfolio in Q1 2021.
- Bickling Financial Services opened 22 new positions and closed 2 in Q1 2021.
- Bickling Financial Services's portfolio value rose 23% quarter-over-quarter to $199M.
Based on Bickling Financial Services's 13F filing for Q1 2021, filed 12 May 2021.