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
101
$286K 0.13%
+1,263
102
$285K 0.13%
710
+1
103
$281K 0.13%
6,833
+1,182
104
$278K 0.13%
+5,311
105
$269K 0.12%
4,476
+24
106
$267K 0.12%
4,163
+33
107
$267K 0.12%
6,230
+25
108
$265K 0.12%
1,901
-100
109
$264K 0.12%
4,711
110
$251K 0.11%
2,940
+8
111
$245K 0.11%
2,480
+8
112
$243K 0.11%
+7,173
113
$243K 0.11%
+835
114
$239K 0.11%
+1,150
115
$239K 0.11%
+408
116
$236K 0.11%
1,687
+4
117
$232K 0.1%
2,975
-209
118
$227K 0.1%
+464
119
$227K 0.1%
2,000
120
$227K 0.1%
+4,000
121
$223K 0.1%
+1,441
122
$222K 0.1%
1,673
+1
123
$218K 0.1%
2,069
124
$218K 0.1%
14,398
+2
125
$215K 0.1%
1,436
+66
2 3 4
5
6