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
151
$803K 0.08%
3,540
-15
152
$797K 0.08%
10,500
153
$787K 0.08%
4,215
154
$772K 0.07%
2,150
155
$757K 0.07%
11,375
156
$736K 0.07%
4,566
+6
157
$728K 0.07%
4,150
+125
158
$716K 0.07%
5,150
+700
159
$706K 0.07%
51,990
160
$677K 0.07%
11,250
161
$629K 0.06%
2,840
162
$627K 0.06%
16,075
+9,450
163
$627K 0.06%
3,980
164
$607K 0.06%
2,325
+100
165
$606K 0.06%
7,155
166
$568K 0.06%
1,755
167
$562K 0.05%
3,425
168
$561K 0.05%
11,350
-4,950
169
$556K 0.05%
6,500
-180
170
$537K 0.05%
2,110
-350
171
$534K 0.05%
5,535
172
$531K 0.05%
8,285
173
$507K 0.05%
4,290
174
$503K 0.05%
57,250
-15,000
175
$494K 0.05%
5,470
5 6
7
8 9