Bickling Financial Services, Inc.

CIK

1844895

Location

LEXINGTON, MA

Portfolio Value

Micro $2,608,007

Diversification

Diversified

Filing Date

Global Rank

#5,306 / 6,945 ▼ 180

Top Industry

Asset Management 16.3%

3Y Alpha vs SPY

-5.3%

Period ended 3 years ago

Filed Jan 31, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.8%

SPY

+78.1%

Annualised alpha

-5.3%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

11.1%

+1.3 pts

Top 5

33.7%

−1.0 pts

Top 10

49.9%

−2.0 pts

HHI

369

Diversified−8

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	33.4%	$17,727,056	21
Technology	12.0%	$6,397,554	5
Unclassified	10.0%	$5,335,307	4
Industrials	9.4%	$4,982,358	6
Healthcare	8.4%	$4,468,144	9
Utilities	6.1%	$3,224,287	4
Consumer Defensive	4.9%	$2,608,007	4
Energy	4.7%	$2,500,747	2
Consumer Cyclical	4.7%	$2,474,538	4
Communication Services	4.2%	$2,230,638	7
Real Estate	2.3%	$1,199,695	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+413	4,394	$381,750
MAIN	Main Street Capital CORP	+372	7,796	$288,062
T	At&T Inc.	+160	18,169	$334,491
JNJ	Johnson & Johnson	+142	4,820	$851,453
META	Meta Platforms, Inc.	+126	2,715	$326,723
QQQ	Invesco Qqq Trust, Series 1	+125	6,423	$1,710,316
NEE	Nextera Energy Inc	+98	20,043	$1,675,594
UNP	Union Pacific Corp	+90	15,491	$3,207,721
MSFT	Microsoft Corp	+63	7,374	$1,768,432
FHI	Federated Hermes, Inc.	+57	7,523	$273,160
CMCSA	Comcast Corp	+50	8,094	$265,273
HR	Healthcare Realty Trust Inc	+50	37,597	$724,494
CVS	CVS HEALTH Corp	+49	8,836	$823,426
BAC	Bank Of America Corp /De/	+42	25,648	$849,461
NVDA	Nvidia Corp	+40	10,006	$146,227
PFE	Pfizer Inc	+32	6,013	$308,106
CVX	Chevron Corp	+22	3,160	$567,188
MO	Altria Group, Inc.	+20	16,620	$759,700
AMT	American Tower Corp /Ma/	+18	2,243	$475,201
ORCL	Oracle Corp	+18	4,212	$344,288
NBB	Nuveen Taxable Municipal Income Fund	+17	11,728	$187,178
MTB	M&T Bank Corp	+15	3,765	$546,150
RTX	RTX Corp	+12	4,622	$466,452
XOM	Exxon Mobil Corp	+12	17,530	$1,933,559
JPM	Jpmorgan Chase & Co	+11	2,379	$319,023
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BSTZ	BlackRock Science & Technology Term Trust	−41,896	138,890	$2,172,239
HYT	Blackrock Corporate High Yield Fund, Inc.	−20,473	91,615	$800,715
DSL	DoubleLine Income Solutions Fund	−13,821	44,140	$489,512
BST	BlackRock Science & Technology Trust	−12,199	50,405	$1,429,989
FSK	FS KKR Capital Corp	−3,117	18,101	$316,767
MRK	Merck & Co., Inc.	−1,858	2,373	$263,284
VZ	Verizon Communications Inc	−1,553	10,004	$394,157
USA	Liberty All Star Equity Fund	−1,418	263,503	$1,501,967
AMZN	Amazon Com Inc	−1,340	17,900	$1,503,600
NMT	Nuveen Massachusetts Quality Municipal Income Fund	−245	14,164	$149,713
TSLA	Tesla, Inc.	−236	3,245	$399,719
SPY	Spdr S&P 500 ETF Trust	−187	7,243	$2,769,940
GOOGL	Alphabet Inc.	−154	5,432	$479,265
BRK-B	Berkshire Hathaway Inc	−122	19,020	$5,875,278
TRV	Travelers Companies, Inc.	−50	1,493	$279,922
HD	Home Depot, Inc.	−33	1,126	$355,658
AAPL	Apple Inc.	−14	29,994	$3,897,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ES	Eversource Energy	5,460	$457,766
MA	Mastercard Inc	628	$218,374
SBUX	Starbucks Corp	2,173	$215,561
UPS	United Parcel Service Inc	1,175	$204,262
AMP	Ameriprise Financial Inc	649	$202,079
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KRG	Kite Realty Group Trust	11,439	$196,979
GAB	Gabelli Equity Trust Inc	11,514	$62,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,608,007 total · Consumer Defensive only · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,452	+5	$977,865	+20.1%	37.49%
MO	Altria Group, Inc. Consumer Defensive	Added	16,620	+20	$759,700	+13.3%	29.13%
PEP	Pepsico Inc Consumer Defensive	Added	3,484	+1	$629,419	+10.7%	24.13%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	2,990	+9	$241,023	+13.2%	9.24%