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
$1.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

1
+$10M
2
+$2.04M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.26M
5
PHYS icon
Sprott Physical Gold
PHYS
+$684K

Sector Composition

1 Technology 19.88%
2 Healthcare 10.01%
3 Consumer Staples 8.4%
4 Financials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
7,970
252
$238K 0.02%
+5,250
253
$237K 0.02%
500
254
$229K 0.02%
2,625
255
$224K 0.02%
11,075
256
$224K 0.02%
5,000
257
$224K 0.02%
1,000
258
$217K 0.02%
2,000
259
$217K 0.02%
3,594
260
$216K 0.02%
+2,105
261
$215K 0.02%
+1,370
262
$215K 0.02%
+7,500
263
$208K 0.02%
1,750
264
$205K 0.02%
875
-75
265
$204K 0.02%
+4,500
266
$201K 0.02%
11,350
+350
267
$182K 0.01%
11,005
268
$150K 0.01%
13,750
269
$121K 0.01%
20,000
270
$120K 0.01%
11,000
271
$111K 0.01%
125
-8
272
$85K 0.01%
21,540
273
$84K 0.01%
1,318
-200
274
$21K ﹤0.01%
+461
275
$21K ﹤0.01%
+1,000
8 9 10
11
12