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
151
$766K 0.08%
+10,500
152
$765K 0.08%
+6,000
153
$763K 0.08%
+33,500
154
$758K 0.08%
+11,375
155
$756K 0.08%
+51,990
156
$712K 0.07%
+4,215
157
$700K 0.07%
+13,500
158
$690K 0.07%
+2,150
159
$675K 0.07%
+72,250
160
$674K 0.07%
+35,955
161
$667K 0.07%
+4,560
162
$659K 0.07%
+3,980
163
$656K 0.07%
+11,250
164
$631K 0.06%
+6,680
165
$606K 0.06%
+2,225
166
$600K 0.06%
+4,450
167
$600K 0.06%
+4,025
168
$596K 0.06%
+7,155
169
$587K 0.06%
+2,840
170
$544K 0.05%
+3,425
171
$535K 0.05%
+1,755
172
$527K 0.05%
+2,460
173
$519K 0.05%
+8,285
174
$513K 0.05%
+14,250
175
$507K 0.05%
+5,535
5 6
7
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