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
$1.03B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.87M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$2.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

1 Technology 17.64%
2 Healthcare 9.42%
3 Consumer Staples 8.73%
4 Financials 7.67%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
30,000
-10,000
227
$244K 0.02%
10,770
228
$243K 0.02%
3,345
-425
229
$237K 0.02%
11,280
230
$234K 0.02%
1,500
231
$232K 0.02%
5,000
232
$230K 0.02%
7,970
233
$229K 0.02%
2,625
234
$225K 0.02%
2,500
235
$225K 0.02%
1,000
236
$224K 0.02%
2,250
237
$219K 0.02%
460
238
$219K 0.02%
1,645
239
$215K 0.02%
975
+75
240
$214K 0.02%
3,594
241
$211K 0.02%
+5,950
242
$206K 0.02%
+1,455
243
$204K 0.02%
625
-200
244
$201K 0.02%
+6,000
245
$201K 0.02%
11,005
246
$191K 0.02%
+11,000
247
$149K 0.01%
13,750
248
$109K 0.01%
11,000
249
$93K 0.01%
21,540
250
$92K 0.01%
1,518
7 8 9
10
11