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
101
$2.49M 0.2%
69,119
-2,750
102
$2.48M 0.2%
12,410
103
$2.48M 0.2%
35,545
104
$2.46M 0.2%
65,684
-10,261
105
$2.39M 0.19%
25,713
+750
106
$2.35M 0.19%
47,125
107
$2.33M 0.19%
+129,700
108
$2.28M 0.18%
53,225
-3,700
109
$2.27M 0.18%
98,450
+51,350
110
$2.25M 0.18%
22,500
111
$2.17M 0.17%
124,340
112
$2.16M 0.17%
135,300
-12,275
113
$2.09M 0.17%
+10,250
114
$2.08M 0.17%
27,259
-10,405
115
$1.96M 0.16%
46,350
+19,500
116
$1.94M 0.16%
5,650
+125
117
$1.94M 0.16%
168,625
-50,250
118
$1.93M 0.15%
25,035
+250
119
$1.93M 0.15%
124,720
-12,630
120
$1.9M 0.15%
38,000
121
$1.89M 0.15%
7,750
122
$1.8M 0.14%
28,045
+13,540
123
$1.79M 0.14%
23,050
+750
124
$1.79M 0.14%
33,750
-500
125
$1.79M 0.14%
33,500
3 4
5
6 7