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
176
$615K 0.05%
5,860
+325
177
$592K 0.05%
3,984
+6
178
$582K 0.05%
3,290
+250
179
$569K 0.05%
6,500
180
$565K 0.05%
3,800
181
$562K 0.05%
2,200
182
$548K 0.04%
1,875
183
$546K 0.04%
1,872
184
$540K 0.04%
2,585
+350
185
$536K 0.04%
8,900
186
$519K 0.04%
9,560
187
$509K 0.04%
5,470
-500
188
$478K 0.04%
10,432
+43
189
$478K 0.04%
4,500
190
$468K 0.04%
14,625
+375
191
$455K 0.04%
1,700
+75
192
$450K 0.04%
5,275
193
$444K 0.04%
4,290
194
$444K 0.04%
14,025
195
$436K 0.04%
3,750
196
$434K 0.04%
8,615
197
$433K 0.03%
2,150
+75
198
$430K 0.03%
14,245
+5,500
199
$423K 0.03%
5,190
200
$421K 0.03%
3,000
6 7
8
9 10