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
76
$3.55M 0.33%
80,985
+5,050
77
$3.54M 0.33%
116,550
78
$3.52M 0.33%
146,998
-39,661
79
$3.42M 0.32%
25,220
+1,010
80
$3.3M 0.31%
197,575
81
$3.25M 0.3%
19,459
+175
82
$3.23M 0.3%
78,455
+7,975
83
$3.19M 0.3%
12,030
84
$3.18M 0.3%
55,000
85
$3.16M 0.3%
72,125
86
$3.13M 0.29%
26,725
+275
87
$2.96M 0.28%
73,454
-250
88
$2.95M 0.28%
423,675
+48,500
89
$2.84M 0.27%
125,000
-48,190
90
$2.84M 0.27%
23,480
91
$2.82M 0.26%
45,450
+500
92
$2.75M 0.26%
76,865
+250
93
$2.69M 0.25%
54,125
+14,675
94
$2.52M 0.24%
146,560
-3,500
95
$2.5M 0.23%
11,775
96
$2.49M 0.23%
209,250
+2,375
97
$2.4M 0.22%
4,355
+1,600
98
$2.33M 0.22%
27,875
+3,250
99
$2.33M 0.22%
12,410
100
$2.31M 0.22%
190,300
-1,250
2 3
4
5 6