SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bickling Financial Services, Inc.

CIK 0001844895 · 35 BEDFORD STREET, SUITE 15, LEXINGTON, MA, 02420 · 781-862-9792

Reported Value
$206M
Q4 2021
Positions
132
Filings on Record
9
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Bickling Financial Services, Inc. reported $206M in U.S.-listed holdings across 132 positions for Q4 2021.

Its largest position, RSP, represents 18.0% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $162MQ4 ’20Q1 ’21: $199MQ2 ’21: $221MQ2 ’21Q3 ’21: $197MQ4 ’21: $206MQ4 ’21Q1 ’22: $195MQ2 ’22: $158MQ2 ’22Q3 ’22: $148MQ4 ’22: $160.2BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 65.8%Common Stock: 24.8%Closed-End Fund: 8.2%REIT: 1.0%Other: 0.1%Other: 0.1%
  • ETP · 65.8% · $136M
  • Common Stock · 24.8% · $51M
  • Closed-End Fund · 8.2% · $17M
  • REIT · 1.0% · $2M
  • Other · 0.1% · $224,000
  • Other · 0.1% · $301,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$160.2B119Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M119Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M131May 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M132Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M123Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M136Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M114May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M94Feb 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.