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
$206M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$833K
3
+$789K
4
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$777K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$748K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$1.05M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K
5
BST icon
BlackRock Science and Technology Trust
BST
+$797K

Sector Composition

1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 18.04%
228,523
+5,116
2
$13.4M 6.48%
141,277
-11,095
3
$8.19M 3.98%
142,223
-15,267
4
$7.28M 3.53%
169,018
+18,323
5
$7.22M 3.5%
185,419
-6,999
6
$6.23M 3.02%
20,823
-2,404
7
$5.41M 2.62%
109,971
+4,255
8
$5.29M 2.57%
29,788
+151
9
$5.27M 2.56%
43,023
-659
10
$4.17M 2.02%
8,769
-91
11
$4.15M 2.01%
49,061
+359
12
$3.97M 1.93%
89,510
+1,559
13
$3.83M 1.86%
15,207
+65
14
$3.57M 1.73%
68,875
+12,882
15
$3.37M 1.64%
67,473
-15,953
16
$3.29M 1.6%
22,596
-32
17
$3.19M 1.55%
74,250
-25,202
18
$2.74M 1.33%
6,885
-922
19
$2.63M 1.28%
89,400
+690
20
$2.61M 1.27%
42,616
-6,129
21
$2.43M 1.18%
7,225
+455
22
$2.36M 1.15%
20,374
+522
23
$2.32M 1.13%
13,920
+480
24
$2.12M 1.03%
59,490
+218
25
$2.05M 1%
166,362
-107,403
1
2 3 4 5