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
$1.25B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.23M
3
+$4.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.38M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.33M

Top Sells

1
+$4.67M
2
+$2.06M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Sector Composition

1 Technology 17.49%
2 Healthcare 9.4%
3 Consumer Staples 8.71%
4 Financials 6.93%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.02%
37,150
-13,250
252
$308K 0.02%
2,750
253
$307K 0.02%
7,500
254
$304K 0.02%
2,250
255
$300K 0.02%
3,417
-155
256
$299K 0.02%
725
257
$299K 0.02%
3,545
258
$299K 0.02%
9,942
259
$298K 0.02%
3,995
260
$291K 0.02%
600
261
$290K 0.02%
8,875
-2,000
262
$289K 0.02%
1,550
263
$286K 0.02%
1,500
264
$286K 0.02%
18,910
+1,355
265
$280K 0.02%
5,950
266
$273K 0.02%
16,895
267
$271K 0.02%
+5,175
268
$267K 0.02%
325
-25
269
$261K 0.02%
+5,000
270
$261K 0.02%
+1,900
271
$252K 0.02%
5,545
272
$249K 0.02%
8,700
-750
273
$242K 0.02%
5,000
274
$241K 0.02%
7,550
275
$239K 0.02%
12,500
9 10
11
12 13