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
1
$108M 8.68%
606,247
-7,090
2
$66.4M 5.35%
197,373
-1,675
3
$47.2M 3.81%
274,965
+7,476
4
$37.3M 3.01%
288,885
-88
5
$36.8M 2.97%
1,365,273
+16,074
6
$35.2M 2.84%
84,875
-4,920
7
$27.4M 2.21%
567,618
+12,675
8
$26.9M 2.17%
56,460
9
$26.3M 2.12%
345,864
+11,369
10
$24.6M 1.99%
624,885
+31,250
11
$23.6M 1.9%
78,810
-125
12
$20.5M 1.65%
119,887
+957
13
$20.1M 1.62%
626,382
+4,532
14
$19.8M 1.6%
769,532
+45,792
15
$19.7M 1.59%
592,782
+47,123
16
$19M 1.54%
544,127
+50,958
17
$16.7M 1.35%
283,319
-9,800
18
$16M 1.29%
59,824
+5
19
$14.5M 1.17%
140,874
-510
20
$14.1M 1.14%
121,958
-1,865
21
$12.4M 1%
71,353
-125
22
$12.3M 0.99%
75,280
+586
23
$11.6M 0.94%
183,065
+1,925
24
$11.4M 0.92%
50,820
+550
25
$11.4M 0.92%
72,175
-500
1
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