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
251
$269K 0.02%
+1,175
252
$268K 0.02%
+4,875
253
$267K 0.02%
2,775
-7,175
254
$261K 0.02%
600
255
$260K 0.02%
1,175
+300
256
$259K 0.02%
1,895
257
$252K 0.02%
+12,500
258
$239K 0.02%
1,050
259
$228K 0.02%
7,970
260
$227K 0.02%
+10,000
261
$226K 0.02%
1,500
+500
262
$226K 0.02%
500
263
$223K 0.02%
+5,505
264
$221K 0.02%
1,645
265
$220K 0.02%
2,625
266
$219K 0.02%
11,075
267
$218K 0.02%
2,000
+250
268
$218K 0.02%
3,594
269
$218K 0.02%
3,045
+125
270
$216K 0.02%
3,200
+750
271
$213K 0.02%
1,370
272
$213K 0.02%
5,000
273
$212K 0.02%
+3,685
274
$210K 0.02%
2,000
275
$209K 0.02%
2,105
8 9 10
11
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