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
276
$207K 0.02%
+310
277
$203K 0.02%
+4,050
278
$202K 0.02%
7,500
279
$169K 0.01%
11,005
280
$158K 0.01%
21,500
-16,500
281
$130K 0.01%
11,000
282
$107K 0.01%
20,000
283
$97K 0.01%
13,750
284
$80K 0.01%
1,210
-108
285
$79K 0.01%
125
286
$77K 0.01%
21,540
287
$21K ﹤0.01%
200,000
288
$9K ﹤0.01%
11,700
289
$9K ﹤0.01%
11,045
290
– –
-425
291
– –
-461
292
– –
-1,825
293
– –
-1,000
294
– –
-13,875
295
– –
-1,550
296
– –
-1,700
297
$0 ﹤0.01%
25,000
8 9 10 11
12