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
176
$506K 0.05%
+2,275
177
$503K 0.05%
+4,290
178
$488K 0.05%
+7,700
179
$451K 0.05%
+8,615
180
$451K 0.05%
+10,355
181
$449K 0.05%
+8,300
182
$440K 0.04%
+5,470
183
$421K 0.04%
+2,645
184
$408K 0.04%
+10,810
185
$398K 0.04%
+1,105
186
$397K 0.04%
+1,825
187
$381K 0.04%
+5,275
188
$379K 0.04%
+5,190
189
$377K 0.04%
+8,196
190
$374K 0.04%
+4,060
191
$370K 0.04%
+4,500
192
$369K 0.04%
+1,872
193
$368K 0.04%
+1,500
194
$365K 0.04%
+4,700
195
$358K 0.04%
+2,565
196
$340K 0.03%
+3,000
197
$333K 0.03%
+38,000
198
$328K 0.03%
+5,910
199
$325K 0.03%
+2,500
200
$323K 0.03%
+1,225
6 7
8
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