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
1
$82.3M 7.72%
595,597
-5,990
2
$45.5M 4.27%
195,473
-700
3
$40.2M 3.77%
1,817,031
+194,097
4
$39.4M 3.69%
291,264
+12,867
5
$32.3M 3.02%
289,352
+1,781
6
$25.4M 2.38%
588,360
+11,775
7
$25.3M 2.37%
640,768
+26,847
8
$23.4M 2.19%
84,750
+450
9
$22.2M 2.08%
369,832
+8,440
10
$20.8M 1.95%
78,010
-375
11
$20.3M 1.9%
56,585
12
$20.2M 1.89%
636,785
-11,675
13
$19.6M 1.84%
120,282
+457
14
$16.5M 1.54%
643,811
-11,074
15
$16.4M 1.54%
592,504
-33,879
16
$13.8M 1.29%
59,830
17
$13.5M 1.26%
141,330
+1,151
18
$13.3M 1.24%
303,269
+10,325
19
$11.9M 1.12%
495,065
+2,165
20
$11.8M 1.11%
72,354
+602
21
$11.6M 1.09%
51,495
-250
22
$10.5M 0.99%
27,224
+625
23
$9.98M 0.94%
74,370
-250
24
$9.97M 0.93%
177,901
+1,275
25
$9.93M 0.93%
113,735
+1,750
1
2 3 4 5