BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
251
DELISTED
FANNIE MAE
FNM
| $24K | ﹤0.01% |
11,700
| – | – |
|
|
FRE
252
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $23K | ﹤0.01% |
11,045
| – | – |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,600
| Closed | -$250K |
|
|
BMY.RT
254
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-19,875
| Closed | -$13.7M |
|
|
ENCO
255
DELISTED
ENCORIUM GROUP INC COM STK (DE)
ENCO
| – | – |
-25,000
| Closed | – |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-6,200
| Closed | -$268K |
|
257
CSX Corp
CSX
$60B
| – | – |
-2,250
| Closed | -$204K |
|
258
GSK
GSK
$78.5B
| – | – |
-10,245
| Closed | -$377K |
|
259
Milestone Scientific
MLSS
$46.4M
| – | – |
-25,000
| Closed | -$53K |
|
260
iShares Global REIT ETF
REET
$3.93B
| – | – |
-9,500
| Closed | -$227K |
|
261
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-720
| Closed | -$269K |
|
262
Global X SuperDividend REIT ETF
SRET
$196M
| – | – |
-16,100
| Closed | -$143K |
|