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
$1.32B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.82M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

1
+$3.81M
2
+$2.17M
3
+$1.95M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 20.47%
2 Healthcare 8.78%
3 Consumer Staples 8.28%
4 Financials 6.96%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.03%
4,500
227
$418K 0.03%
9,070
-25
228
$408K 0.03%
11,013
+32
229
$399K 0.03%
3,000
230
$396K 0.03%
1,875
231
$391K 0.03%
21,250
232
$387K 0.03%
22,500
233
$384K 0.03%
4,700
234
$379K 0.03%
5,785
235
$366K 0.03%
9,125
236
$364K 0.03%
3,340
237
$361K 0.03%
2,525
238
$360K 0.03%
3,165
-550
239
$358K 0.03%
4,060
240
$348K 0.03%
1,700
+150
241
$346K 0.03%
1,550
242
$345K 0.03%
2,250
243
$340K 0.03%
2,570
244
$338K 0.03%
1,590
245
$338K 0.03%
5,000
246
$332K 0.03%
5,755
-250
247
$325K 0.02%
3,750
248
$324K 0.02%
800
+75
249
$318K 0.02%
2,750
250
$308K 0.02%
1,500
8 9
10
11 12