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
76
$3.52M 0.35%
+119,300
77
$3.51M 0.35%
+55,000
78
$3.43M 0.34%
+133,625
79
$3.38M 0.34%
+57,480
80
$3.37M 0.34%
+28,017
81
$3.26M 0.33%
+13,875
82
$3.26M 0.33%
+22,921
83
$3.15M 0.32%
+153,160
84
$3.04M 0.3%
+199,375
85
$3.01M 0.3%
+11,010
86
$3M 0.3%
+55,776
87
$2.98M 0.3%
+70,290
88
$2.94M 0.29%
+25,910
89
$2.88M 0.29%
+7,655
90
$2.7M 0.27%
+29,500
91
$2.69M 0.27%
+41,660
92
$2.56M 0.26%
+11,685
93
$2.44M 0.24%
+124,400
94
$2.42M 0.24%
+29,750
95
$2.33M 0.23%
+21,339
96
$2.24M 0.22%
+171,600
97
$2.21M 0.22%
+47,125
98
$2.18M 0.22%
+37,295
99
$2.14M 0.21%
+126,340
100
$2.12M 0.21%
+22,500
2 3
4
5 6