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
76
$4.07M 0.33%
25,629
+90
77
$4.04M 0.32%
117,795
+7,395
78
$3.89M 0.31%
7,835
+50
79
$3.7M 0.3%
115,050
80
$3.66M 0.29%
63,575
+2,325
81
$3.61M 0.29%
49,050
+4,500
82
$3.56M 0.29%
71,250
-875
83
$3.55M 0.28%
18,569
-1,025
84
$3.51M 0.28%
55,000
85
$3.46M 0.28%
26,775
+50
86
$3.22M 0.26%
86,195
-4,420
87
$3.16M 0.25%
99,730
+5,850
88
$3.05M 0.24%
4,560
-35
89
$2.92M 0.23%
35,145
-750
90
$2.9M 0.23%
550,950
+38,850
91
$2.87M 0.23%
55,245
-9,670
92
$2.85M 0.23%
9,925
+450
93
$2.75M 0.22%
31,325
+1,675
94
$2.72M 0.22%
125,000
95
$2.71M 0.22%
11,890
-25
96
$2.69M 0.22%
33,345
+8,970
97
$2.59M 0.21%
19,970
-570
98
$2.58M 0.21%
52,700
+3,100
99
$2.54M 0.2%
25,925
-200
100
$2.5M 0.2%
11,080
2 3
4
5 6