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
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
1
$85.1M 8.52%
+641,153
2
$45.8M 4.58%
+205,759
3
$35.9M 3.59%
+254,167
4
$33.1M 3.31%
+312,128
5
$28.7M 2.87%
+76,380
6
$26.8M 2.68%
+556,980
7
$26.6M 2.66%
+1,244,427
8
$25.4M 2.54%
+95,545
9
$20.6M 2.07%
+535,735
10
$20.1M 2.02%
+86,865
11
$19.2M 1.92%
+121,947
12
$15.7M 1.57%
+533,336
13
$15.6M 1.57%
+605,909
14
$13.8M 1.38%
+222,233
15
$13.7M 1.37%
+19,875
16
$13.6M 1.36%
+63,254
17
$12.5M 1.25%
+1,132,337
18
$11.5M 1.16%
+50,175
19
$11.4M 1.15%
+399,103
20
$11.1M 1.11%
+75,028
21
$11.1M 1.11%
+61,213
22
$11.1M 1.11%
+301,034
23
$11.1M 1.11%
+130,422
24
$10.9M 1.09%
+78,060
25
$9.6M 0.96%
+69,950
1
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