BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-3.82%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$872K |
| 5 |
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% |
