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
126
$1.19M 0.12%
+32,750
127
$1.18M 0.12%
+19,608
128
$1.17M 0.12%
+19,225
129
$1.15M 0.12%
+9,975
130
$1.08M 0.11%
+18,300
131
$1.05M 0.11%
+4,710
132
$1.03M 0.1%
+18,355
133
$1.01M 0.1%
+22,290
134
$1.01M 0.1%
+16,083
135
$962K 0.1%
+11,116
136
$960K 0.1%
+21,625
137
$957K 0.1%
+11,680
138
$952K 0.1%
+8,660
139
$931K 0.09%
+6,630
140
$926K 0.09%
+2,640
141
$899K 0.09%
+10,510
142
$892K 0.09%
+6,015
143
$880K 0.09%
+3,100
144
$851K 0.09%
+65,800
145
$833K 0.08%
+4,000
146
$827K 0.08%
+3,555
147
$822K 0.08%
+3,800
148
$812K 0.08%
+8,310
149
$792K 0.08%
+16,300
150
$771K 0.08%
+4,080
4 5
6
7 8