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
151
$997K 0.08%
2,150
152
$977K 0.08%
6,000
153
$976K 0.08%
54,765
154
$973K 0.08%
+13,285
155
$961K 0.08%
4,505
-50
156
$928K 0.07%
10,875
157
$928K 0.07%
21,625
158
$892K 0.07%
24,058
+14,644
159
$874K 0.07%
+20,850
160
$861K 0.07%
3,530
-50
161
$858K 0.07%
6,000
+375
162
$853K 0.07%
9,950
-21,210
163
$826K 0.07%
10,500
164
$823K 0.07%
11,250
165
$794K 0.06%
15,850
+4,100
166
$775K 0.06%
31,050
-2,750
167
$770K 0.06%
11,375
168
$754K 0.06%
3,425
169
$740K 0.06%
+16,800
170
$732K 0.06%
3,650
171
$724K 0.06%
2,840
172
$719K 0.06%
7,320
+875
173
$655K 0.05%
20,400
174
$639K 0.05%
1,650
175
$637K 0.05%
7,155
5 6
7
8 9