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
151
$1.06M 0.1%
6,740
152
$1.05M 0.1%
3,250
-50
153
$1.04M 0.1%
11,400
-250
154
$1M 0.09%
50,000
+32,000
155
$987K 0.09%
12,495
+1,125
156
$977K 0.09%
2,150
157
$954K 0.09%
30,250
-2,500
158
$948K 0.09%
6,185
159
$941K 0.09%
24,230
160
$935K 0.09%
26,350
+6,275
161
$932K 0.09%
41,900
+2,565
162
$924K 0.09%
4,320
+2,820
163
$901K 0.08%
10,470
+3,200
164
$879K 0.08%
9,725
-250
165
$877K 0.08%
21,040
166
$856K 0.08%
51,990
167
$853K 0.08%
4,105
168
$804K 0.08%
21,150
+4,450
169
$779K 0.07%
4,000
170
$776K 0.07%
1,650
171
$774K 0.07%
6,875
172
$771K 0.07%
22,125
+3,625
173
$766K 0.07%
23,125
+750
174
$764K 0.07%
10,875
175
$764K 0.07%
6,000
5 6
7
8 9