BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.21M
3
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

1
+$53.3M
2
+$47.1M
3
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

1 Technology 28.67%
2 Healthcare 14.25%
3 Financials 13.36%
4 Consumer Staples 13.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,230
227
– –
-35,500
228
– –
-53,225
229
– –
-606,595
230
– –
-63,853
231
– –
-2,000
232
– –
-11,013
233
– –
-10,000
234
– –
-12,575
235
– –
-26,463
236
– –
-7,000
237
– –
-240,170
238
– –
-8,700
239
– –
-2,225
240
– –
-30,250
241
– –
-26,225
242
– –
-21,250
243
– –
-4,700
244
– –
-5,255
245
– –
-11,250
246
– –
-71,250
247
– –
-10,950
248
– –
-1,370
249
– –
-54,085
250
– –
-55,000
8 9
10
11 12