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
126
$1.21M 0.12%
3,700
+2,475
127
$1.21M 0.12%
19,608
128
$1.18M 0.11%
7,375
-625
129
$1.13M 0.11%
3,350
+250
130
$1.12M 0.11%
16,090
+7
131
$1.12M 0.11%
6,615
+600
132
$1.11M 0.11%
9,975
133
$1.11M 0.11%
22,290
134
$1.1M 0.11%
61,265
-4,535
135
$1.07M 0.1%
18,355
136
$1.06M 0.1%
32,750
137
$1.06M 0.1%
5,010
+300
138
$982K 0.1%
2,640
139
$981K 0.1%
8,310
140
$967K 0.09%
6,435
-195
141
$964K 0.09%
11,130
+14
142
$958K 0.09%
17,850
-450
143
$939K 0.09%
21,625
144
$912K 0.09%
11,680
145
$901K 0.09%
13,250
-250
146
$882K 0.09%
4,000
147
$873K 0.08%
4,305
+225
148
$850K 0.08%
6,000
149
$829K 0.08%
10,510
150
$827K 0.08%
3,800
4 5
6
7 8