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
26
$11.4M 0.91%
107,098
-750
27
$11.2M 0.9%
102,065
-11,075
28
$11.1M 0.89%
74,756
-675
29
$11.1M 0.89%
178,451
-675
30
$11M 0.88%
67,120
+175
31
$10.5M 0.84%
140,753
-798
32
$10.3M 0.83%
197,635
+825
33
$8.93M 0.72%
104,525
-325
34
$8.9M 0.71%
72,450
-250
35
$8.86M 0.71%
60,075
-325
36
$8.76M 0.7%
441,325
+213,125
37
$8.68M 0.7%
53,210
-150
38
$8.66M 0.69%
82,050
+7,250
39
$8.55M 0.68%
82,088
-500
40
$8.09M 0.65%
101,610
-3,000
41
$7.73M 0.62%
200,125
+10,650
42
$7.68M 0.61%
58,940
+175
43
$7.65M 0.61%
78,622
-6,425
44
$7.57M 0.61%
64,590
-235
45
$7.54M 0.6%
72,680
+5,880
46
$7.46M 0.6%
81,750
47
$7.2M 0.58%
86,757
-13,394
48
$7.05M 0.56%
246,405
+4,375
49
$6.98M 0.56%
15
50
$6.94M 0.56%
67,220
+3,620
1
2
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