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
301
$193K 0.02%
15,330
-5,000
302
$162K 0.01%
15,375
303
$137K 0.01%
11,005
304
$135K 0.01%
21,500
305
$131K 0.01%
145,000
-82,275
306
$121K 0.01%
11,000
307
$119K 0.01%
17,950
-13,500
308
$84.7K 0.01%
14,575
309
$80.4K 0.01%
20,000
310
$68.5K 0.01%
21,540
311
$66.3K 0.01%
17,500
312
$4.59K ﹤0.01%
11,200
313
$4.25K ﹤0.01%
10,420
314
$3.14K ﹤0.01%
200,000
315
– –
-6,120
316
– –
-10,010
317
– –
-18,344
318
$0 ﹤0.01%
25,000
9 10 11 12
13