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
201
$323K 0.03%
+6,625
202
$322K 0.03%
+4,765
203
$321K 0.03%
+3,750
204
$318K 0.03%
+19,000
205
$315K 0.03%
+10,576
206
$297K 0.03%
+1,325
207
$288K 0.03%
+3,590
208
$284K 0.03%
+3,340
209
$276K 0.03%
+1,735
210
$274K 0.03%
+825
211
$269K 0.03%
+720
212
$269K 0.03%
+3,995
213
$268K 0.03%
+6,200
214
$266K 0.03%
+2,350
215
$260K 0.03%
+2,625
216
$259K 0.03%
+40,000
217
$259K 0.03%
+2,525
218
$255K 0.03%
+1,500
219
$250K 0.03%
+1,600
220
$246K 0.02%
+600
221
$242K 0.02%
+6,495
222
$242K 0.02%
+5,000
223
$240K 0.02%
+5,700
224
$235K 0.02%
+5,545
225
$235K 0.02%
+10,075
7 8
9
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