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
101
$295K 0.15%
2,964
+8
102
$292K 0.15%
1,904
+2
103
$289K 0.15%
3,319
-881
104
$287K 0.15%
6,766
105
$283K 0.15%
2,653
-37
106
$282K 0.14%
1,543
+3
107
$280K 0.14%
2,506
+8
108
$270K 0.14%
1,704
+6
109
$263K 0.14%
2,222
+6
110
$262K 0.13%
5,574
+51
111
$258K 0.13%
1,205
+7
112
$250K 0.13%
7,343
+58
113
$249K 0.13%
1,163
+4
114
$246K 0.13%
2,949
-550
115
$244K 0.13%
8,216
+48
116
$238K 0.12%
5,127
+183
117
$234K 0.12%
654
+1
118
$234K 0.12%
11,689
-3,439
119
$232K 0.12%
1,017
+2
120
$230K 0.12%
399
+1
121
$230K 0.12%
3,715
122
$223K 0.11%
464
123
$219K 0.11%
3,991
+4
124
$212K 0.11%
+7,652
125
$212K 0.11%
2,069
2 3 4
5
6