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
101
$2.23M 0.22%
34,545
102
$2.13M 0.21%
27,575
-35
103
$2.11M 0.2%
36,105
-2,630
104
$2.09M 0.2%
11,525
-1,130
105
$2.09M 0.2%
58,400
+1,250
106
$2.08M 0.2%
35,545
-1,750
107
$2.04M 0.2%
34,250
+500
108
$1.9M 0.18%
39,250
109
$1.82M 0.18%
24,035
+2,125
110
$1.75M 0.17%
9,085
+250
111
$1.66M 0.16%
33,500
112
$1.61M 0.16%
17,575
+825
113
$1.56M 0.15%
20,875
+500
114
$1.56M 0.15%
4,370
115
$1.52M 0.15%
24,460
116
$1.51M 0.15%
13,160
+4,500
117
$1.47M 0.14%
1,945
118
$1.45M 0.14%
7,750
119
$1.41M 0.14%
21,665
-300
120
$1.41M 0.14%
18,550
-1,900
121
$1.34M 0.13%
5,520
+75
122
$1.32M 0.13%
2,900
123
$1.32M 0.13%
20,225
+1,000
124
$1.32M 0.13%
12,650
125
$1.23M 0.12%
22,000
3 4
5
6 7