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
$195M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.02M
3
+$909K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$551K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$340K
2
+$252K
3
+$230K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 18.56%
229,370
+847
2
$9.17M 4.71%
138,395
-2,882
3
$7.34M 3.76%
20,788
-35
4
$7.12M 3.65%
168,349
-669
5
$6.71M 3.44%
137,504
-4,719
6
$5.48M 2.81%
186,575
+1,156
7
$5.25M 2.7%
110,272
+301
8
$5.24M 2.69%
30,013
+225
9
$4.59M 2.35%
42,039
-984
10
$4.28M 2.2%
87,421
+18,546
11
$4.17M 2.14%
15,258
+51
12
$4.14M 2.12%
93,121
+3,611
13
$3.82M 1.96%
48,834
-227
14
$3.81M 1.96%
8,440
-329
15
$2.93M 1.5%
21,733
-863
16
$2.76M 1.41%
63,717
-3,756
17
$2.71M 1.39%
16,640
+2,720
18
$2.6M 1.33%
95,210
+5,810
19
$2.44M 1.25%
54,398
+22,681
20
$2.38M 1.22%
72,524
-1,726
21
$2.34M 1.2%
6,459
-426
22
$2.29M 1.18%
61,176
+1,686
23
$2.24M 1.15%
7,272
+47
24
$2.1M 1.08%
19,399
-975
25
$1.81M 0.93%
39,424
-3,192
1
2 3 4 5