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
101
$251K 0.13%
1,902
+1
102
$250K 0.13%
464
103
$247K 0.13%
2,239
-673
104
$244K 0.12%
+17,651
105
$243K 0.12%
2,949
+9
106
$243K 0.12%
2,489
+9
107
$235K 0.12%
7,230
+57
108
$235K 0.12%
5,452
+29
109
$223K 0.11%
2,000
110
$221K 0.11%
14,401
+3
111
$219K 0.11%
1,443
+7
112
$218K 0.11%
1,678
+5
113
$217K 0.11%
+2,889
114
$217K 0.11%
835
115
$212K 0.11%
4,395
+353
116
$211K 0.11%
1,156
+6
117
$210K 0.11%
8,130
+42
118
$208K 0.11%
2,069
119
$207K 0.11%
1,426
-15
120
$205K 0.1%
+3,081
121
$201K 0.1%
850
122
$97K 0.05%
10,174
-187
123
$69K 0.04%
10,410
+238
124
– –
-2,821
125
– –
-3,503
2 3 4
5
6