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
176
$906K 0.07%
6,750
177
$890K 0.07%
9,435
-4,000
178
$887K 0.07%
17,525
-1,125
179
$882K 0.07%
39,250
+7,500
180
$868K 0.07%
6,000
181
$867K 0.07%
7,570
182
$839K 0.07%
21,040
183
$822K 0.07%
10,820
-50
184
$815K 0.07%
4,155
185
$807K 0.06%
1,185
+100
186
$805K 0.06%
4,000
187
$767K 0.06%
11,375
188
$762K 0.06%
1,650
189
$729K 0.06%
+14,900
190
$727K 0.06%
10,160
191
$712K 0.06%
11,680
192
$686K 0.05%
24,125
+250
193
$651K 0.05%
7,155
194
$648K 0.05%
52,000
195
$648K 0.05%
8,625
-2,250
196
$636K 0.05%
11,250
197
$612K 0.05%
+7,460
198
$604K 0.05%
24,000
199
$599K 0.05%
2,840
200
$592K 0.05%
1,575
6 7
8
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