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
$1.24B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$1.28M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.18M

Top Sells

1
+$10M
2
+$2.04M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.26M
5
PHYS icon
Sprott Physical Gold
PHYS
+$684K

Sector Composition

1 Technology 19.88%
2 Healthcare 10.01%
3 Consumer Staples 8.4%
4 Financials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.91%
426,050
+11,700
27
$10.4M 0.84%
175,149
+2,306
28
$10.2M 0.83%
230,305
+1,025
29
$10.1M 0.82%
74,920
+1,350
30
$9.79M 0.79%
62,575
-400
31
$9.45M 0.76%
183,412
-477
32
$9.4M 0.76%
66,775
33
$9.36M 0.75%
59,090
34
$9.33M 0.75%
26,245
-421
35
$9.03M 0.73%
77,186
-666
36
$8.89M 0.72%
53,265
-250
37
$8.77M 0.71%
252,480
+1,518
38
$8.72M 0.7%
56,278
+125
39
$8.66M 0.7%
59,800
40
$8.31M 0.67%
87,487
+2,650
41
$8.19M 0.66%
49,100
+3,000
42
$8.03M 0.65%
81,750
43
$8M 0.65%
55,300
+400
44
$7.97M 0.64%
65,017
+12
45
$7.94M 0.64%
103,633
-109
46
$7.61M 0.61%
124,375
-1,275
47
$7.28M 0.59%
33,950
48
$7.21M 0.58%
61,440
+6,200
49
$7.16M 0.58%
91,135
-250
50
$7.1M 0.57%
105,428
+2,027
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