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
51
$6.94M 0.56%
89,885
-250
52
$6.88M 0.55%
35,450
53
$6.83M 0.55%
153,067
+4,800
54
$6.71M 0.54%
268,975
+71,125
55
$6.7M 0.54%
172,230
+40,290
56
$6.5M 0.52%
64,150
57
$6.09M 0.49%
65,580
-1,000
58
$6.07M 0.49%
28,630
-335
59
$5.93M 0.47%
57,020
+1,325
60
$5.77M 0.46%
176,476
-16,565
61
$5.42M 0.43%
413,425
-39,350
62
$5.34M 0.43%
140,820
+25,800
63
$5.31M 0.43%
191,250
+3,750
64
$5.3M 0.42%
2,285,270
+36,140
65
$5.29M 0.42%
97,465
+2,000
66
$5.18M 0.41%
87,060
+5,450
67
$5.04M 0.4%
261,715
+5,290
68
$4.98M 0.4%
20,385
+760
69
$4.75M 0.38%
183,275
+7,750
70
$4.64M 0.37%
36,340
-1,000
71
$4.59M 0.37%
14,030
-450
72
$4.5M 0.36%
64,985
-75
73
$4.38M 0.35%
43,780
-40
74
$4.18M 0.33%
31,890
-500
75
$4.09M 0.33%
107,500
+1,900
1 2
3
4 5