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
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
1
$75.6M 7.33%
618,967
-22,186
2
$47.2M 4.58%
200,358
-5,401
3
$37.7M 3.66%
256,583
+2,416
4
$34.7M 3.36%
293,910
-18,218
5
$31.7M 3.08%
1,305,612
+61,185
6
$27.5M 2.67%
90,170
-5,375
7
$24.4M 2.37%
539,658
-17,322
8
$22.4M 2.18%
56,380
-20,000
9
$21.4M 2.07%
556,185
+20,450
10
$20.1M 1.95%
78,865
-8,000
11
$19.6M 1.9%
119,243
-2,704
12
$19M 1.85%
274,720
+52,487
13
$17.1M 1.66%
528,529
-4,807
14
$16M 1.55%
625,387
+19,478
15
$14M 1.36%
462,636
+63,533
16
$13.5M 1.31%
60,434
-2,820
17
$13.1M 1.27%
396,827
+86,727
18
$12.5M 1.21%
50,220
+45
19
$11.9M 1.15%
185,775
-6,483
20
$11.8M 1.15%
128,659
-1,763
21
$10.5M 1.02%
289,444
-11,590
22
$10.5M 1.01%
138,976
+4,868
23
$10.4M 1.01%
56,453
-4,760
24
$10.2M 0.99%
72,402
-2,626
25
$10.2M 0.99%
75,421
-2,639
1
2 3 4 5