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
101
$2.28M 0.21%
86,080
-3,475
102
$2.25M 0.21%
36,395
+975
103
$2.21M 0.21%
12,530
+50
104
$2.17M 0.2%
26,470
+750
105
$2.15M 0.2%
17,275
-10
106
$2.11M 0.2%
124,340
107
$2.1M 0.2%
49,975
-2,225
108
$2.06M 0.19%
11,580
-500
109
$2.05M 0.19%
8,825
+1,675
110
$2.04M 0.19%
54,550
+24,450
111
$2.03M 0.19%
158,800
-6,000
112
$1.97M 0.18%
22,500
113
$1.95M 0.18%
35,545
114
$1.94M 0.18%
24,785
+500
115
$1.94M 0.18%
47,125
116
$1.91M 0.18%
52,971
+21,371
117
$1.73M 0.16%
7,750
118
$1.69M 0.16%
38,000
119
$1.69M 0.16%
29,000
+2,250
120
$1.64M 0.15%
37,730
+3,700
121
$1.61M 0.15%
21,925
+2,000
122
$1.61M 0.15%
41,652
-2,777
123
$1.59M 0.15%
54,270
+40,605
124
$1.58M 0.15%
23,063
+1,075
125
$1.57M 0.15%
23,085
3 4
5
6 7