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
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.71M
3
+$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$778K

Top Sells

1
+$7.8M
2
+$7.29M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Sector Composition

1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 13.74%
201,719
+126,975
2
$20.3M 9.16%
154,956
+872
3
$10.4M 4.7%
151,927
+7,253
4
$8.77M 3.96%
210,282
-1,699
5
$8.41M 3.8%
19,555
+1,781
6
$6.79M 3.07%
24,423
-6,179
7
$6.21M 2.81%
98,006
+12,288
8
$5.97M 2.7%
100,147
-25,433
9
$5.61M 2.53%
13,095
-18,226
10
$5.58M 2.52%
452,603
-320,758
11
$5.53M 2.5%
43,396
+293
12
$5.34M 2.41%
134,178
+68,167
13
$4.92M 2.22%
53,131
+32
14
$4.88M 2.2%
102,912
+723
15
$4.14M 1.87%
30,251
+3,251
16
$3.69M 1.67%
48,782
-719
17
$3.49M 1.58%
83,210
+27,876
18
$3.31M 1.5%
15,062
+678
19
$3.01M 1.36%
22,658
-461
20
$2.77M 1.25%
7,819
+7
21
$2.48M 1.12%
+51,602
22
$2.45M 1.11%
14,240
+2,140
23
$2.27M 1.02%
125,311
-2,608
24
$2.02M 0.91%
19,830
-855
25
$1.93M 0.87%
58,262
+940
1
2 3 4 5