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
276
$234K 0.02%
1,050
277
$232K 0.02%
2,000
-225
278
$232K 0.02%
4,725
279
$231K 0.02%
600
280
$228K 0.02%
+1,475
281
$226K 0.02%
+4,100
282
$226K 0.02%
3,594
283
$225K 0.02%
12,575
+1,500
284
$222K 0.02%
6,245
285
$221K 0.02%
7,970
-1,350
286
$221K 0.02%
5,175
287
$221K 0.02%
11,250
288
$220K 0.02%
6,250
-1,000
289
$217K 0.02%
+690
290
$216K 0.02%
22,425
-1,785
291
$213K 0.02%
1,500
292
$209K 0.02%
10,000
293
$208K 0.02%
+1,370
294
$206K 0.02%
5,255
295
$205K 0.02%
+5,000
296
$205K 0.02%
+500
297
$204K 0.02%
+2,000
298
$203K 0.02%
1,000
299
$202K 0.02%
+575
300
$202K 0.02%
+1,645
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