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
126
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127
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128
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129
-981
130
-4,000
131
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132
-4,711
133
-8,291
134
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135
-1,190
136
-3,832
137
-1,784
138
-12,594
139
-5,311