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
201
$365K 0.04%
1,500
202
$361K 0.04%
5,645
-265
203
$345K 0.03%
3,750
204
$342K 0.03%
10,576
205
$337K 0.03%
+4,345
206
$332K 0.03%
2,500
207
$325K 0.03%
38,000
208
$314K 0.03%
5,700
209
$303K 0.03%
3,590
210
$293K 0.03%
3,340
211
$292K 0.03%
+3,950
212
$288K 0.03%
2,600
+250
213
$284K 0.03%
1,500
214
$280K 0.03%
5,000
215
$277K 0.03%
14,625
-4,375
216
$277K 0.03%
4,040
-725
217
$276K 0.03%
5,625
218
$274K 0.03%
3,995
219
$273K 0.03%
2,525
220
$262K 0.03%
5,545
221
$259K 0.03%
5,745
-750
222
$254K 0.02%
5,460
223
$254K 0.02%
7,594
224
$252K 0.02%
600
225
$250K 0.02%
11,075
+1,000
7 8
9
10 11