BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$72.1M
(+6.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
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% |
