BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Milestone Scientific
MLSS
$47.9M
| $53K | 0.01% |
+25,000
| New | +$53K |
|
|
FNM
252
DELISTED
FANNIE MAE
FNM
| $28K | ﹤0.01% |
+11,700
| New | +$28K |
|
|
FRE
253
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $26K | ﹤0.01% |
+11,045
| New | +$26K |
|
|
ENCO
254
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
| $0 | ﹤0.01% |
+25,000
| New | – |
|