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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$9.36M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.29%
2 Technology 3.78%
3 Communication Services 2.02%
4 Industrials 1.53%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.85%
+115,250
2
$11.9M 7.32%
+31,771
3
$9.36M 5.77%
+819,059
4
$9.29M 5.73%
+201,642
5
$8.2M 5.05%
+35,353
6
$7.72M 4.76%
+212,084
7
$7.71M 4.76%
+112,100
8
$7.12M 4.39%
+135,182
9
$4.61M 2.84%
+38,954
10
$4.09M 2.52%
+101,137
11
$3.89M 2.4%
+41,750
12
$3.5M 2.16%
+55,009
13
$3.29M 2.03%
+24,809
14
$2.87M 1.77%
+42,497
15
$2.78M 1.71%
+23,884
16
$2.61M 1.61%
+72,072
17
$2.56M 1.58%
+16,246
18
$2.55M 1.57%
+20,000
19
$2.48M 1.53%
+7,888
20
$2.36M 1.45%
+142,205
21
$2.12M 1.31%
+31,198
22
$1.99M 1.23%
+9,567
23
$1.98M 1.22%
+56,989
24
$1.69M 1.04%
+19,889
25
$1.67M 1.03%
+37,883
1
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