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
76
$3.82M 0.37%
73,375
-25,000
77
$3.67M 0.36%
108,960
-11,000
78
$3.61M 0.35%
55,149
-627
79
$3.58M 0.35%
55,000
80
$3.54M 0.34%
27,756
-261
81
$3.27M 0.32%
11,095
+85
82
$3.24M 0.31%
55,655
-1,825
83
$3.17M 0.31%
152,560
-600
84
$3.16M 0.31%
72,915
+2,625
85
$3.02M 0.29%
25,910
86
$3.01M 0.29%
200,625
+1,250
87
$2.95M 0.29%
41,160
-500
88
$2.94M 0.29%
29,125
-375
89
$2.8M 0.27%
127,100
+2,700
90
$2.73M 0.26%
7,730
+75
91
$2.72M 0.26%
32,825
+3,075
92
$2.69M 0.26%
44,650
+18,625
93
$2.6M 0.25%
11,655
-2,220
94
$2.55M 0.25%
21,563
+224
95
$2.47M 0.24%
11,685
96
$2.46M 0.24%
12,960
-95
97
$2.34M 0.23%
125,090
-1,250
98
$2.32M 0.22%
47,125
99
$2.25M 0.22%
168,600
-3,000
100
$2.25M 0.22%
22,500
2 3
4
5 6