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
101
$2.1M 0.21%
+13,055
102
$2.01M 0.2%
+34,545
103
$1.97M 0.2%
+27,610
104
$1.92M 0.19%
+57,150
105
$1.88M 0.19%
+12,655
106
$1.86M 0.19%
+38,735
107
$1.78M 0.18%
+8,835
108
$1.76M 0.18%
+39,250
109
$1.72M 0.17%
+16,750
110
$1.69M 0.17%
+21,910
111
$1.59M 0.16%
+33,750
112
$1.56M 0.16%
+4,370
113
$1.56M 0.16%
+26,025
114
$1.56M 0.16%
+33,500
115
$1.54M 0.15%
+20,450
116
$1.5M 0.15%
+24,460
117
$1.43M 0.14%
+8,000
118
$1.4M 0.14%
+1,945
119
$1.35M 0.14%
+2,900
120
$1.33M 0.13%
+22,000
121
$1.32M 0.13%
+20,375
122
$1.27M 0.13%
+5,445
123
$1.24M 0.12%
+21,965
124
$1.22M 0.12%
+7,750
125
$1.2M 0.12%
+12,650
3 4
5
6 7