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
76
$4.04M 0.33%
12,005
+575
77
$4.01M 0.32%
197,575
78
$3.88M 0.31%
209,020
-6,719
79
$3.87M 0.31%
18,578
+30
80
$3.87M 0.31%
85,525
-600
81
$3.78M 0.31%
81,490
+2,200
82
$3.78M 0.3%
44,225
+2,125
83
$3.65M 0.29%
27,285
-994
84
$3.63M 0.29%
71,026
+2,506
85
$3.36M 0.27%
64,590
+3,455
86
$3.34M 0.27%
152,560
87
$3.27M 0.26%
29,125
88
$3.25M 0.26%
12,585
-375
89
$3.23M 0.26%
22,910
90
$3.17M 0.26%
125,090
91
$3.14M 0.25%
143,025
+4,950
92
$3.08M 0.25%
49,575
+425
93
$3.05M 0.25%
51,812
-1,678
94
$3.01M 0.24%
44,850
+13,125
95
$2.97M 0.24%
198,125
96
$2.86M 0.23%
47,125
97
$2.72M 0.22%
21,050
-575
98
$2.65M 0.21%
22,500
99
$2.62M 0.21%
182,650
-47,650
100
$2.6M 0.21%
35,845
+175
2 3
4
5 6