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
126
$1.4M 0.11%
6,740
127
$1.39M 0.11%
5,485
128
$1.38M 0.11%
20,200
+15,800
129
$1.36M 0.11%
9,975
130
$1.32M 0.11%
2,635
131
$1.26M 0.1%
18,425
132
$1.26M 0.1%
41,520
+31,795
133
$1.26M 0.1%
21,505
-7,425
134
$1.25M 0.1%
24,230
135
$1.22M 0.1%
7,125
-250
136
$1.2M 0.1%
11,650
-1,000
137
$1.19M 0.1%
16,124
+13
138
$1.18M 0.1%
22,000
139
$1.16M 0.09%
4,215
140
$1.14M 0.09%
32,750
141
$1.14M 0.09%
39,335
142
$1.13M 0.09%
5,980
+250
143
$1.11M 0.09%
22,290
144
$1.1M 0.09%
8,310
145
$1.1M 0.09%
51,990
146
$1.04M 0.08%
11,680
147
$1.02M 0.08%
11,177
+15
148
$1.01M 0.08%
4,000
149
$1.01M 0.08%
6,435
150
$1M 0.08%
12,950
-300
4 5
6
7 8