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
201
$416K 0.03%
4,700
202
$415K 0.03%
1,820
-75
203
$414K 0.03%
5,785
204
$411K 0.03%
21,625
-2,375
205
$406K 0.03%
8,210
+1,250
206
$394K 0.03%
4,060
207
$393K 0.03%
7,400
208
$386K 0.03%
5,000
209
$383K 0.03%
3,340
210
$382K 0.03%
28,200
-655
211
$380K 0.03%
2,355
212
$352K 0.03%
951
213
$352K 0.03%
4,040
214
$349K 0.03%
10,325
215
$345K 0.03%
2,525
216
$342K 0.03%
1,000
217
$342K 0.03%
+7,100
218
$337K 0.03%
2,450
+100
219
$334K 0.03%
41,620
+1,870
220
$333K 0.03%
5,000
-500
221
$328K 0.03%
11,000
222
$324K 0.03%
38,000
223
$322K 0.03%
5,545
224
$318K 0.03%
5,700
225
$314K 0.03%
9,639
7 8
9
10 11