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
251
$304K 0.02%
3,420
-125
252
$301K 0.02%
7,590
253
$300K 0.02%
7,500
254
$297K 0.02%
2,025
+125
255
$297K 0.02%
9,942
256
$296K 0.02%
3,995
257
$289K 0.02%
37,150
258
$279K 0.02%
8,875
259
$270K 0.02%
21,500
+2,590
260
$269K 0.02%
550
-50
261
$268K 0.02%
600
262
$265K 0.02%
3,160
-257
263
$263K 0.02%
5,950
264
$257K 0.02%
2,000
265
$256K 0.02%
5,000
266
$247K 0.02%
5,545
267
$246K 0.02%
1,400
-75
268
$245K 0.02%
4,500
-17,070
269
$241K 0.02%
1,500
270
$240K 0.02%
1,750
-2,000
271
$240K 0.02%
7,550
272
$238K 0.02%
625
+50
273
$234K 0.02%
325
274
$231K 0.02%
+3,870
275
$231K 0.02%
5,190
9 10
11
12 13