BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
91
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$681K |
| 2 |
Sprott Physical Gold
PHYS
|
$649K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 4 |
Truist Financial
TFC
|
$352K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$348K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.43% |
