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
51
$5.38M 0.5%
55,945
+145
52
$5.3M 0.5%
106,360
+500
53
$5.17M 0.49%
200,796
+10,250
54
$5.02M 0.47%
460,325
+1,000
55
$4.68M 0.44%
65,885
-700
56
$4.64M 0.44%
49,230
-1,025
57
$4.44M 0.42%
110,390
-500
58
$4.4M 0.41%
46,375
+16,250
59
$4.37M 0.41%
91,990
+6,500
60
$4.33M 0.41%
116,065
-3,010
61
$4.23M 0.4%
206,200
+22,250
62
$4.16M 0.39%
36,835
+75
63
$4.13M 0.39%
19,625
64
$4.1M 0.38%
67,080
+250
65
$3.99M 0.37%
103,670
+7,925
66
$3.95M 0.37%
166,275
+14,250
67
$3.92M 0.37%
2,187,130
+93,500
68
$3.91M 0.37%
102,920
+10,195
69
$3.89M 0.36%
87,895
-5,550
70
$3.77M 0.35%
31,710
+825
71
$3.74M 0.35%
182,975
+107,750
72
$3.72M 0.35%
7,880
73
$3.71M 0.35%
12,650
+2,975
74
$3.67M 0.34%
239,015
+28,350
75
$3.65M 0.34%
25,437
+390
1 2
3
4 5