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
126
$1.75M 0.14%
27,625
-250
127
$1.74M 0.14%
50,930
+11,250
128
$1.69M 0.14%
15,225
-1,800
129
$1.65M 0.13%
69,750
+19,750
130
$1.61M 0.13%
16,140
+450
131
$1.56M 0.12%
39,500
+4,225
132
$1.56M 0.12%
28,600
-3,500
133
$1.5M 0.12%
7,250
-1,600
134
$1.5M 0.12%
4,120
135
$1.49M 0.12%
7,460
+450
136
$1.48M 0.12%
12,950
137
$1.4M 0.11%
79,475
-21,835
138
$1.39M 0.11%
30,965
-14,900
139
$1.38M 0.11%
2,400
140
$1.38M 0.11%
25,460
+11,520
141
$1.36M 0.11%
11,410
+470
142
$1.34M 0.11%
77,850
+34,300
143
$1.33M 0.11%
8,310
144
$1.32M 0.11%
23,550
-345
145
$1.3M 0.1%
21,665
146
$1.28M 0.1%
11,150
-250
147
$1.28M 0.1%
7,000
-250
148
$1.27M 0.1%
+55,615
149
$1.26M 0.1%
17,800
-300
150
$1.25M 0.1%
7,910
-1,500
4 5
6
7 8