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
$1.07B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.2M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.1M
2
+$949K
3
+$940K
4
AAPL icon
Apple
AAPL
+$828K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 7.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.03%
7,590
227
$324K 0.03%
1,225
228
$324K 0.03%
9,110
-250
229
$324K 0.03%
3,000
230
$308K 0.03%
7,250
231
$306K 0.03%
2,250
232
$305K 0.03%
3,750
233
$303K 0.03%
6,505
-1,000
234
$291K 0.03%
18,700
235
$291K 0.03%
600
236
$291K 0.03%
5,000
237
$288K 0.03%
29,675
-2,625
238
$287K 0.03%
24,930
-12,450
239
$285K 0.03%
1,725
+50
240
$278K 0.03%
17,625
241
$276K 0.03%
400
242
$276K 0.03%
+9,250
243
$269K 0.03%
5,000
244
$267K 0.03%
3,995
245
$266K 0.02%
8,900
246
$260K 0.02%
16,895
247
$251K 0.02%
12,500
248
$245K 0.02%
3,340
249
$244K 0.02%
+12,500
250
$244K 0.02%
10,410
-840
8 9
10
11 12