BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$45.8M
3
+$35.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 9.61%
3 Consumer Staples 9.21%
4 Financials 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
+10,770
227
$233K 0.02%
+1,645
228
$232K 0.02%
+3,770
229
$232K 0.02%
+1,000
230
$232K 0.02%
+1,500
231
$231K 0.02%
+2,500
232
$230K 0.02%
+460
233
$229K 0.02%
+900
234
$229K 0.02%
+5,460
235
$227K 0.02%
+9,500
236
$225K 0.02%
+7,970
237
$224K 0.02%
+7,594
238
$219K 0.02%
+5,000
239
$219K 0.02%
+11,280
240
$217K 0.02%
+2,250
241
$213K 0.02%
+5,625
242
$210K 0.02%
+3,594
243
$207K 0.02%
+11,075
244
$204K 0.02%
+6,750
245
$196K 0.02%
+11,005
246
$143K 0.01%
+5,367
247
$113K 0.01%
+11,000
248
$98K 0.01%
+13,750
249
$97K 0.01%
+1,518
250
$91K 0.01%
+21,540
7 8 9
10
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