BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+7.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.29M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$1.76M |
| 5 |
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% |
