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
201
$587K 0.05%
5,200
-500
202
$580K 0.05%
3,200
203
$578K 0.05%
31,125
+3,500
204
$573K 0.05%
5,940
205
$571K 0.05%
2,625
206
$569K 0.05%
61,390
-21,875
207
$566K 0.05%
3,750
208
$550K 0.04%
7,026
-2,257
209
$544K 0.04%
+23,475
210
$535K 0.04%
6,135
211
$521K 0.04%
2,550
+300
212
$505K 0.04%
5,275
213
$496K 0.04%
3,900
+250
214
$493K 0.04%
3,570
215
$465K 0.04%
2,795
+75
216
$460K 0.04%
3,435
217
$460K 0.04%
5,550
-710
218
$446K 0.04%
2,425
219
$441K 0.04%
8,040
220
$434K 0.03%
2,125
+575
221
$426K 0.03%
9,095
+375
222
$420K 0.03%
+21,250
223
$417K 0.03%
9,110
224
$412K 0.03%
10,981
225
$398K 0.03%
1,875
-250
7 8
9
10 11