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
126
$1.53M 0.14%
33,500
127
$1.51M 0.14%
18,490
+250
128
$1.51M 0.14%
4,675
+335
129
$1.51M 0.14%
33,400
+5,250
130
$1.35M 0.13%
47,724
+471
131
$1.33M 0.12%
21,665
132
$1.32M 0.12%
2,610
133
$1.31M 0.12%
12,950
134
$1.24M 0.12%
34,000
-500
135
$1.24M 0.12%
2,450
136
$1.21M 0.11%
30,085
-8,293
137
$1.21M 0.11%
9,410
138
$1.17M 0.11%
4,120
-250
139
$1.17M 0.11%
16,875
140
$1.14M 0.11%
29,150
-2,400
141
$1.14M 0.11%
20,150
+150
142
$1.13M 0.11%
8,310
143
$1.12M 0.11%
18,650
-750
144
$1.1M 0.1%
83,915
+24,200
145
$1.1M 0.1%
7,125
146
$1.1M 0.1%
17,285
+3,400
147
$1.09M 0.1%
16,900
+759
148
$1.08M 0.1%
42,500
149
$1.07M 0.1%
7,435
+275
150
$1.07M 0.1%
18,425
4 5
6
7 8