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
$1.07B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.2M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.68M

Top Sells

1
+$1.1M
2
+$949K
3
+$940K
4
AAPL icon
Apple
AAPL
+$828K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 7.55%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.02%
36,650
252
$242K 0.02%
2,000
+450
253
$237K 0.02%
1,050
254
$236K 0.02%
1,500
255
$235K 0.02%
3,594
256
$229K 0.02%
1,550
+50
257
$226K 0.02%
3,545
-125
258
$223K 0.02%
10,103
259
$221K 0.02%
5,950
260
$219K 0.02%
25,705
-1,810
261
$215K 0.02%
7,875
+375
262
$214K 0.02%
5,545
263
$213K 0.02%
1,895
264
$212K 0.02%
7,750
+750
265
$212K 0.02%
1,000
266
$210K 0.02%
4,160
267
$208K 0.02%
+1,225
268
$202K 0.02%
3,550
+800
269
$202K 0.02%
7,970
270
$202K 0.02%
+2,250
271
$197K 0.02%
10,000
272
$167K 0.02%
11,075
273
$144K 0.01%
10,375
-250
274
$140K 0.01%
12,500
-1,035
275
$129K 0.01%
11,005
8 9 10
11
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