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
176
$728K 0.07%
11,375
177
$722K 0.07%
9,266
+17
178
$671K 0.06%
11,680
179
$662K 0.06%
42,250
+600
180
$635K 0.06%
33,370
+13,250
181
$619K 0.06%
7,155
182
$585K 0.05%
5,575
+1,100
183
$582K 0.05%
3,425
184
$569K 0.05%
10,160
185
$568K 0.05%
+11,250
186
$545K 0.05%
3,650
187
$544K 0.05%
12,250
+3,000
188
$535K 0.05%
12,845
+470
189
$534K 0.05%
2,840
190
$524K 0.05%
1,595
191
$518K 0.05%
11,250
192
$515K 0.05%
5,535
193
$479K 0.04%
3,310
194
$472K 0.04%
5,840
+1,550
195
$457K 0.04%
3,080
-325
196
$456K 0.04%
2,125
197
$456K 0.04%
+30,325
198
$455K 0.04%
4,590
199
$452K 0.04%
5,275
200
$450K 0.04%
+24,000
6 7
8
9 10