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
$998M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$45.8M
3
+$35.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.15%
2 Healthcare 9.61%
3 Consumer Staples 9.21%
4 Financials 6.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.5%
+32,835
52
$4.98M 0.5%
+56,800
53
$4.85M 0.49%
+55,400
54
$4.73M 0.47%
+19,625
55
$4.52M 0.45%
+98,375
56
$4.47M 0.45%
+148,165
57
$4.44M 0.45%
+108,390
58
$4.37M 0.44%
+70,820
59
$4.37M 0.44%
+186,700
60
$4.36M 0.44%
+80,580
61
$4.34M 0.43%
+297,510
62
$4.23M 0.42%
+112,525
63
$4.19M 0.42%
+119,960
64
$4.18M 0.42%
+192,569
65
$4.14M 0.42%
+64,080
66
$4.12M 0.41%
+27,225
67
$3.99M 0.4%
+197,575
68
$3.89M 0.39%
+46,115
69
$3.86M 0.39%
+62,275
70
$3.75M 0.38%
+117,320
71
$3.74M 0.37%
+442,975
72
$3.73M 0.37%
+76,128
73
$3.7M 0.37%
+17,386
74
$3.69M 0.37%
+79,212
75
$3.63M 0.36%
+1,854,550
1 2
3
4 5