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
101
$2.56M 0.21%
11,830
102
$2.51M 0.2%
20,888
-250
103
$2.43M 0.2%
33,750
104
$2.4M 0.19%
11,525
105
$2.36M 0.19%
35,545
106
$2.27M 0.18%
24,285
107
$2.26M 0.18%
26,220
-250
108
$2.14M 0.17%
38,500
109
$2.04M 0.16%
33,500
110
$2M 0.16%
17,035
+125
111
$1.76M 0.14%
1,920
112
$1.75M 0.14%
2,625
-275
113
$1.74M 0.14%
24,350
+2,601
114
$1.68M 0.14%
18,090
115
$1.66M 0.13%
21,665
116
$1.65M 0.13%
4,300
+25
117
$1.65M 0.13%
42,500
118
$1.64M 0.13%
23,960
119
$1.64M 0.13%
9,410
120
$1.61M 0.13%
7,750
121
$1.61M 0.13%
45,075
+2,000
122
$1.57M 0.13%
4,370
123
$1.5M 0.12%
3,400
124
$1.49M 0.12%
18,925
125
$1.44M 0.12%
18,675
+500
3 4
5
6 7