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
51
$5.79M 0.56%
15
52
$5.77M 0.56%
33,950
53
$5.68M 0.55%
145,365
-2,800
54
$5.51M 0.53%
53,300
-2,100
55
$5.33M 0.52%
50,865
+4,750
56
$4.91M 0.48%
76,855
-3,725
57
$4.77M 0.46%
19,625
58
$4.58M 0.44%
34,535
+1,700
59
$4.57M 0.44%
72,820
+2,000
60
$4.51M 0.44%
64,330
+250
61
$4.51M 0.44%
1,944,545
+89,995
62
$4.49M 0.44%
123,380
+6,060
63
$4.44M 0.43%
471,975
+29,000
64
$4.42M 0.43%
329,550
-65,375
65
$4.39M 0.43%
144,025
+10,400
66
$4.37M 0.42%
102,025
-10,500
67
$4.35M 0.42%
190,332
-2,237
68
$4.31M 0.42%
77,854
-1,358
69
$4.2M 0.41%
66,600
+4,325
70
$4.1M 0.4%
27,225
71
$4.06M 0.39%
119,300
72
$4.05M 0.39%
24,463
+1,542
73
$4.03M 0.39%
75,489
-639
74
$3.98M 0.39%
197,575
75
$3.85M 0.37%
17,715
+329
1 2
3
4 5