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
276
$128K 0.01%
21,500
277
$114K 0.01%
11,000
278
$96K 0.01%
20,000
279
$75K 0.01%
+14,575
280
$70K 0.01%
21,540
281
$50K ﹤0.01%
13,750
282
$18K ﹤0.01%
200,000
283
$6K ﹤0.01%
11,700
-1,010
284
$5K ﹤0.01%
11,045
-1,500
285
$0 ﹤0.01%
25,000
286
– –
-765
287
– –
-1,500
288
– –
-6,125
289
– –
-7,850
290
– –
-15,875
291
– –
-3,590
292
– –
-2,000
8 9 10 11
12