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
176
$466K 0.05%
8,615
177
$463K 0.04%
14,250
178
$459K 0.04%
32,825
-3,130
179
$455K 0.04%
23,000
-10,500
180
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181
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10,356
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182
$450K 0.04%
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183
$445K 0.04%
22,250
+11,175
184
$443K 0.04%
7,900
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185
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5,190
186
$436K 0.04%
1,825
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187
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8,300
188
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1,157
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189
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-500
190
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+73,521
191
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192
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194
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195
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4,500
196
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197
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4,060
198
$377K 0.04%
3,000
199
$374K 0.04%
1,872
200
$374K 0.04%
4,700
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8
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