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
$1.03B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.87M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.36M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$2.71M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M

Sector Composition

1 Technology 17.64%
2 Healthcare 9.42%
3 Consumer Staples 8.73%
4 Financials 7.67%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.98%
953,283
-179,054
27
$9.79M 0.95%
73,300
-250
28
$9.3M 0.9%
25,173
+1,563
29
$9.09M 0.88%
175,790
-514
30
$9.02M 0.88%
64,225
-5,725
31
$8.89M 0.86%
59,090
-250
32
$8.72M 0.85%
225,355
+7,400
33
$8.71M 0.84%
165,206
-1,051
34
$8.51M 0.82%
77,834
-292
35
$8.15M 0.79%
68,025
-3,825
36
$7.99M 0.78%
73,870
-3,255
37
$7.68M 0.75%
104,442
+3,868
38
$7.41M 0.72%
64,978
-9,987
39
$7.27M 0.7%
92,285
-6,750
40
$7.05M 0.68%
81,750
41
$7.01M 0.68%
54,340
-3,000
42
$6.91M 0.67%
123,775
+1,635
43
$6.77M 0.66%
76,282
+5,545
44
$6.76M 0.66%
43,700
+900
45
$6.25M 0.61%
122,159
+13,769
46
$6.11M 0.59%
222,074
+24,698
47
$6.1M 0.59%
240,350
+53,650
48
$6.04M 0.59%
98,573
-3,244
49
$6.04M 0.59%
58,600
+1,800
50
$5.97M 0.58%
303,575
+6,065
1
2
3 4 5