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
51
$6.76M 0.55%
15
52
$6.59M 0.53%
36,035
+450
53
$6.46M 0.52%
173,190
54
$6.25M 0.5%
131,908
+3,430
55
$6.23M 0.5%
129,890
-13,525
56
$6M 0.48%
107,110
-400
57
$5.72M 0.46%
65,580
+1,500
58
$5.56M 0.45%
73,625
-3,200
59
$5.11M 0.41%
173,800
+1,000
60
$5.08M 0.41%
303,775
+6,900
61
$5.06M 0.41%
498,725
+4,100
62
$5.03M 0.41%
128,470
+400
63
$5M 0.4%
19,625
64
$4.94M 0.4%
1,936,785
-25,790
65
$4.6M 0.37%
55,000
66
$4.57M 0.37%
117,050
-2,000
67
$4.53M 0.37%
25,349
-394
68
$4.43M 0.36%
7,805
-50
69
$4.2M 0.34%
74,804
-800
70
$4.19M 0.34%
127,900
-800
71
$4.15M 0.33%
66,555
-150
72
$4.13M 0.33%
11,730
+30
73
$4.11M 0.33%
26,925
-150
74
$4.09M 0.33%
80,070
+1,350
75
$4.08M 0.33%
72,125
1 2
3
4 5