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
201
$448K 0.04%
28,875
+2,250
202
$444K 0.04%
1,070
+285
203
$443K 0.04%
21,750
+12,500
204
$441K 0.04%
3,750
205
$441K 0.04%
44,075
-2,200
206
$441K 0.04%
3,570
207
$433K 0.04%
6,010
208
$429K 0.04%
1,872
209
$401K 0.04%
21,450
+4,200
210
$401K 0.04%
5,470
211
$400K 0.04%
2,425
+125
212
$387K 0.04%
5,190
213
$383K 0.04%
4,141
+299
214
$381K 0.04%
4,700
215
$379K 0.04%
5,785
216
$363K 0.03%
4,060
217
$359K 0.03%
8,165
218
$351K 0.03%
1,490
-75
219
$349K 0.03%
21,000
+1,750
220
$347K 0.03%
+2,625
221
$345K 0.03%
31,250
+16,250
222
$343K 0.03%
2,525
223
$342K 0.03%
4,500
224
$331K 0.03%
9,150
-450
225
$328K 0.03%
10,474
+11
7 8
9
10 11