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
$1.23B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.22M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.88M

Top Sells

1
+$13.6M
2
+$1.15M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$873K
5
WFC icon
Wells Fargo
WFC
+$797K

Sector Composition

1 Technology 19.01%
2 Healthcare 10.14%
3 Consumer Staples 8.57%
4 Financials 7.55%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
1,775
-375
227
$337K 0.03%
7,590
-4
228
$336K 0.03%
+6,750
229
$336K 0.03%
2,480
+125
230
$334K 0.03%
+13,000
231
$321K 0.03%
16,895
232
$321K 0.03%
36,650
-4,970
233
$320K 0.03%
5,700
234
$318K 0.03%
10,325
235
$310K 0.03%
11,000
236
$303K 0.02%
3,995
237
$302K 0.02%
27,780
-420
238
$298K 0.02%
2,250
239
$294K 0.02%
9,639
240
$293K 0.02%
+15,500
241
$292K 0.02%
3,790
-250
242
$292K 0.02%
1,500
243
$282K 0.02%
1,525
-295
244
$281K 0.02%
2,200
245
$279K 0.02%
400
246
$278K 0.02%
3,590
247
$278K 0.02%
5,950
248
$275K 0.02%
5,545
249
$273K 0.02%
1,000
250
$270K 0.02%
1,500
8 9
10
11 12