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
1
$96.9M 7.76%
587,542
-4,000
2
$56.1M 4.49%
194,628
+725
3
$52.7M 4.22%
2,160,009
+138,651
4
$44.9M 3.59%
291,395
+906
5
$35.5M 2.84%
287,041
-1,346
6
$29.2M 2.34%
593,550
+4,200
7
$27.7M 2.22%
665,803
+6,311
8
$26.2M 2.1%
354,517
-12,608
9
$24.8M 1.99%
84,200
-175
10
$23.1M 1.85%
74,835
-725
11
$22.2M 1.78%
54,085
-2,500
12
$18.3M 1.47%
118,301
-1,292
13
$18.2M 1.46%
582,305
+23,598
14
$16.5M 1.32%
59,130
-450
15
$16.5M 1.32%
621,189
+2,241
16
$15.3M 1.22%
490,160
-149,450
17
$14.7M 1.17%
290,099
+163,704
18
$14.7M 1.17%
236,780
+65,455
19
$13.1M 1.05%
72,042
-372
20
$12.7M 1.02%
26,894
-150
21
$12.7M 1.02%
311,019
+3,025
22
$12.4M 0.99%
51,195
23
$12.3M 0.98%
536,665
+88,760
24
$11.9M 0.96%
442,557
-76,250
25
$11.8M 0.94%
73,975
-250
1
2 3 4 5