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
$199M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.84M
3
+$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.96M

Top Sells

1
+$1.62M
2
+$1.21M
3
+$617K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.3%
154,084
+38,834
2
$12.4M 6.25%
31,321
-450
3
$10.6M 5.33%
74,744
+54,744
4
$9.54M 4.8%
144,674
+32,574
5
$9.08M 4.57%
773,361
-45,698
6
$8.3M 4.18%
168,766
-32,876
7
$7.82M 3.93%
30,602
-4,751
8
$7.57M 3.81%
211,981
-103
9
$7.07M 3.56%
17,774
+17,194
10
$6.71M 3.38%
125,580
-9,602
11
$5.48M 2.76%
85,718
+30,709
12
$5.14M 2.58%
43,103
+4,149
13
$4.71M 2.37%
53,099
+11,349
14
$4.56M 2.3%
102,189
+1,052
15
$3.51M 1.76%
49,501
+7,004
16
$3.3M 1.66%
27,000
+2,191
17
$3.17M 1.6%
14,384
+4,817
18
$2.81M 1.42%
23,119
-765
19
$2.51M 1.26%
66,011
+34,113
20
$2.49M 1.25%
7,812
-76
21
$2.32M 1.17%
127,919
-14,286
22
$2.24M 1.13%
55,334
-1,655
23
$1.9M 0.96%
20,685
+796
24
$1.88M 0.94%
57,322
+2,779
25
$1.88M 0.94%
27,110
-4,088
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