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
151
$1.24M 0.1%
38,925
-3,098
152
$1.23M 0.1%
4,940
-330
153
$1.2M 0.1%
16,922
+9
154
$1.19M 0.1%
17,085
-6,000
155
$1.16M 0.09%
2,460
156
$1.15M 0.09%
+21,570
157
$1.15M 0.09%
78,925
158
$1.15M 0.09%
18,355
159
$1.14M 0.09%
31,825
-22,100
160
$1.14M 0.09%
3,200
161
$1.13M 0.09%
30,250
162
$1.12M 0.09%
17,500
+750
163
$1.12M 0.09%
50,120
+4,250
164
$1.11M 0.09%
31,500
+1,250
165
$1.1M 0.09%
12,495
166
$1.09M 0.09%
51,990
167
$1.08M 0.09%
6,315
168
$1.08M 0.09%
24,230
169
$1.07M 0.09%
26,890
+16,140
170
$1.07M 0.09%
41,900
171
$1.06M 0.08%
6,185
172
$1.05M 0.08%
42,172
-57,166
173
$989K 0.08%
2,150
174
$986K 0.08%
9,450
-125
175
$927K 0.07%
39,125
+8,250
5 6
7
8 9