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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
-16.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.2M
(-19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
62
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$904K |
| 2 |
M&T Bank
MTB
|
+$628K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$522K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$449K |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$631K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$482K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$453K |
| 4 |
Davis Select Worldwide ETF
DWLD
|
+$363K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 5.06% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,991
| Closed | -$219K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-2,069
| Closed | -$212K |
|
128
Intuit
INTU
$86.5B
| – | – |
-464
| Closed | -$223K |
|
129
Nike
NKE
$61.9B
| – | – |
-1,490
| Closed | -$200K |
|
130
Starbucks
SBUX
$120B
| – | – |
-2,327
| Closed | -$212K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,949
| Closed | -$246K |
|
132
Stryker
SYK
$125B
| – | – |
-786
| Closed | -$210K |
|
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,118
| Closed | -$482K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,589
| Closed | -$631K |
|
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Bickling Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Bickling Financial Services held 134 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bickling Financial Services's Q2 2022 filing shows 3 new, 62 increased, 46 reduced and 15 closed positions. Its largest new stake was M&T Bank: 3,739 shares worth $596K. The largest sale was People's United Financial Inc, an estimated $631K.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.
- Bickling Financial Services's largest Q2 2022 buy was M&T Bank: 3,739 shares worth $596K.
- Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $904K increase.
- Bickling Financial Services's biggest Q2 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $453K.
- Bickling Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $631K.
- Bickling Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2022.
- Bickling Financial Services opened 3 new positions and closed 15 in Q2 2022.
- Bickling Financial Services's portfolio value fell 19% quarter-over-quarter to $158M.
Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.