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BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAZR
Luminar Technologies
LAZR
|
+$1.43M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$926K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$508K |
| 5 |
Amazon
AMZN
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$353K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$252K |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$240K |
| 4 |
Ecolab
ECL
|
+$225K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $212K | 0.11% |
2,327
+21
| +0.9% | +$1.98K |
|
127
Stryker
SYK
$125B
| $210K | 0.11% |
786
+2
| +0.3% | +$518 |
|
128
Nike
NKE
$61.9B
| $200K | 0.1% |
1,490
-1
| -0.1% | -$141 |
|
129
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $183K | 0.09% |
14,405
+2
| +0% | +$28 |
|
130
Energy Transfer Partners
ET
$70.1B
| $113K | 0.06% |
10,123
+25
| +0.2% | +$248 |
|
131
Gabelli Equity Trust
GAB
$1.75B
| $74K | 0.04% |
10,687
| – | – |
|
132
Ball Corp
BALL
$17.3B
| – | – |
-2,150
| Closed | -$207K |
|
|
133
Ecolab
ECL
$78.1B
| – | – |
-960
| Closed | -$225K |
|
134
GDS Holdings
GDS
$6.56B
| – | – |
-4,625
| Closed | -$218K |
|
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-1,580
| Closed | -$219K |
|
136
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,134
| Closed | -$205K |
|
|
137
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,381
| Closed | -$252K |
|
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Bickling Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Bickling Financial Services held 137 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bickling Financial Services's Q1 2022 filing shows 5 new, 71 increased, 46 reduced and 6 closed positions. Its largest new stake was Luminar Technologies: 6,533 shares worth $1.53M. The largest sale was DoubleLine Income Solutions Fund, an estimated $353K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
- Bickling Financial Services's largest Q1 2022 buy was Luminar Technologies: 6,533 shares worth $1.53M.
- Bickling Financial Services added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $1M increase.
- Bickling Financial Services's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $353K.
- Bickling Financial Services fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $252K.
- Bickling Financial Services's ten largest holdings make up 47% of its $195M portfolio in Q1 2022.
- Bickling Financial Services opened 5 new positions and closed 6 in Q1 2022.
- Bickling Financial Services's portfolio value fell 5.5% quarter-over-quarter to $195M.
Based on Bickling Financial Services's 13F filing for Q1 2022, filed 25 May 2022.