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
26
$9.74M 0.91%
414,798
+12,640
27
$9.55M 0.9%
75,641
+550
28
$9.42M 0.88%
65,565
+1,575
29
$9.32M 0.87%
108,243
+1,375
30
$8.59M 0.81%
60,400
-125
31
$8.53M 0.8%
53,265
32
$8.3M 0.78%
103,570
-415
33
$8.06M 0.76%
105,225
34
$7.73M 0.72%
193,275
+7,085
35
$7.31M 0.69%
242,055
+4,805
36
$7.26M 0.68%
87,497
-575
37
$7.05M 0.66%
62,425
+2,250
38
$7.03M 0.66%
83,463
+2,725
39
$6.95M 0.65%
64,811
+21
40
$6.54M 0.61%
81,750
41
$6.37M 0.6%
90,135
-250
42
$6.32M 0.59%
65,300
-350
43
$6.29M 0.59%
172,075
+45,900
44
$6.17M 0.58%
59,015
+500
45
$6.16M 0.58%
64,445
+345
46
$6.1M 0.57%
15
47
$6.09M 0.57%
74,325
+2,000
48
$5.96M 0.56%
147,487
+11,800
49
$5.89M 0.55%
113,125
+40,250
50
$5.69M 0.53%
35,200
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