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
$197M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$647K
3
+$356K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$244K
5
MRK icon
Merck
MRK
+$217K

Top Sells

1
+$8.05M
2
+$2.18M
3
+$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
+$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 16.98%
223,407
+21,688
2
$16.8M 8.54%
152,372
-2,584
3
$10.1M 5.12%
157,490
+5,563
4
$7.42M 3.77%
192,418
-17,864
5
$6.34M 3.22%
23,227
-1,196
6
$5.91M 3%
150,695
+16,517
7
$5.39M 2.73%
43,682
+286
8
$4.93M 2.5%
99,452
+1,446
9
$4.84M 2.46%
105,716
+2,804
10
$4.35M 2.21%
83,426
-16,721
11
$4.19M 2.13%
29,637
-614
12
$3.8M 1.93%
8,860
-4,235
13
$3.65M 1.85%
87,951
+4,741
14
$3.64M 1.85%
48,702
-80
15
$3.64M 1.85%
48,745
-4,386
16
$3.34M 1.69%
273,765
-178,838
17
$2.98M 1.51%
22,628
-30
18
$2.97M 1.51%
15,142
+80
19
$2.79M 1.42%
7,807
-12
20
$2.66M 1.35%
55,993
+4,391
21
$2.21M 1.12%
13,440
-800
22
$2.09M 1.06%
117,584
-7,727
23
$2.02M 1.03%
19,852
+22
24
$1.94M 0.99%
59,272
+1,010
25
$1.91M 0.97%
6,770
-344
1
2 3 4 5