BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+3.91%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+23%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.12% |
+1,020
| New | +$248K |
|
102
Duke Energy
DUK
$95.3B
| $239K | 0.12% |
2,472
+10
| +0.4% | +$967 |
|
103
RTX Corp
RTX
$212B
| $239K | 0.12% |
3,092
+27
| +0.9% | +$2.09K |
|
104
AbbVie
ABBV
$372B
| $224K | 0.11% |
+2,070
| New | +$224K |
|
105
Oracle
ORCL
$635B
| $223K | 0.11% |
+3,184
| New | +$223K |
|
106
Main Street Capital
MAIN
$5.93B
| $221K | 0.11% |
+5,651
| New | +$221K |
|
107
Waste Management
WM
$91.2B
| $217K | 0.11% |
+1,683
| New | +$217K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $214K | 0.11% |
+1,672
| New | +$214K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $208K | 0.1% |
+2,069
| New | +$208K |
|
110
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $206K | 0.1% |
14,396
+2
| +0% | +$29 |
|
111
Travelers Companies
TRV
$61.1B
| $206K | 0.1% |
+1,370
| New | +$206K |
|
112
Natera
NTRA
$23.1B
| $203K | 0.1% |
+2,000
| New | +$203K |
|
113
Fastenal
FAST
$57B
| $202K | 0.1% |
+4,023
| New | +$202K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $201K | 0.1% |
19,224
+4,313
| +29% | +$45.1K |
|
115
Editas Medicine
EDIT
$231M
| – | – |
-5,030
| Closed | -$353K |
|
116
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,604
| Closed | -$238K |
|