BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.31%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$1.53M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$1.02M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$909K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$551K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.3B
| $212K | 0.11% |
2,327
+21
| +0.9% | +$1.91K |
|
127
Stryker
SYK
$149B
| $210K | 0.11% |
786
+2
| +0.3% | +$534 |
|
128
Nike
NKE
$111B
| $200K | 0.1% |
1,490
-1
| -0.1% | -$134 |
|
129
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $183K | 0.09% |
14,405
+2
| +0% | +$25 |
|
130
Energy Transfer Partners
ET
$61.1B
| $113K | 0.06% |
10,123
+25
| +0.2% | +$279 |
|
131
Gabelli Equity Trust
GAB
$1.87B
| $74K | 0.04% |
10,687
| – | – |
|
132
Ball Corp
BALL
$14B
| – | – |
-2,150
| Closed | -$207K |
|
133
Ecolab
ECL
$78.1B
| – | – |
-960
| Closed | -$225K |
|
134
GDS Holdings
GDS
$6.3B
| – | – |
-4,625
| Closed | -$218K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-1,580
| Closed | -$219K |
|
136
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-378
| Closed | -$205K |
|
137
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,381
| Closed | -$252K |
|