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
$1.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.23M
3
+$4.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.38M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.33M

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Sector Composition

1 Technology 17.49%
2 Healthcare 9.4%
3 Consumer Staples 8.71%
4 Financials 6.93%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.03%
3,000
227
$397K 0.03%
1,735
228
$395K 0.03%
4,500
229
$394K 0.03%
22,500
230
$393K 0.03%
4,700
231
$392K 0.03%
5,785
232
$385K 0.03%
4,060
233
$369K 0.03%
+9,125
234
$366K 0.03%
10,600
-250
235
$365K 0.03%
3,715
-75
236
$363K 0.03%
+3,950
237
$358K 0.03%
61,900
+45,900
238
$357K 0.03%
+2,570
239
$355K 0.03%
+12,145
240
$355K 0.03%
1,590
241
$355K 0.03%
6,005
242
$353K 0.03%
5,000
243
$351K 0.03%
2,525
244
$346K 0.03%
24,175
-2,750
245
$343K 0.03%
1,550
+125
246
$341K 0.03%
5,190
247
$331K 0.03%
9,750
248
$318K 0.03%
3,750
249
$315K 0.03%
7,590
250
$310K 0.02%
3,340
8 9
10
11 12