BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Fund
S&P 500
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
+$3.32M
2
+$671K
3
+$375K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$250K
5
MRK icon
Merck
MRK
+$220K

Top Sells

1
+$8.29M
2
+$2.22M
3
+$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
+$904K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

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
126
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129
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130
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131
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132
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133
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-8,291
134
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135
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136
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137
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138
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-3,832
139
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-1,784
2 3 4 5
6