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
$1.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

1
+$10M
2
+$2.04M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.26M
5
PHYS icon
Sprott Physical Gold
PHYS
+$684K

Sector Composition

1 Technology 19.88%
2 Healthcare 10.01%
3 Consumer Staples 8.4%
4 Financials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.03%
5,540
227
$314K 0.03%
10,305
+605
228
$314K 0.03%
2,250
229
$310K 0.03%
16,895
+5,615
230
$308K 0.02%
3,590
231
$308K 0.02%
3,995
232
$304K 0.02%
1,500
233
$295K 0.02%
2,200
-100
234
$294K 0.02%
5,300
-325
235
$290K 0.02%
+1,550
236
$287K 0.02%
1,400
-100
237
$285K 0.02%
4,720
+1,125
238
$284K 0.02%
5,950
239
$278K 0.02%
1,825
-275
240
$278K 0.02%
600
241
$278K 0.02%
1,500
242
$278K 0.02%
7,594
243
$274K 0.02%
1,645
244
$259K 0.02%
1,050
245
$259K 0.02%
1,895
246
$255K 0.02%
+2,920
247
$253K 0.02%
400
248
$249K 0.02%
13,875
249
$246K 0.02%
+6,575
250
$241K 0.02%
425
8 9
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