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
276
$231K 0.02%
1,050
277
$230K 0.02%
4,100
278
$227K 0.02%
3,594
279
$225K 0.02%
640
-50
280
$224K 0.02%
14,830
-500
281
$224K 0.02%
+2,225
282
$223K 0.02%
5,000
283
$223K 0.02%
12,500
284
$223K 0.02%
6,245
285
$222K 0.02%
500
286
$221K 0.02%
1,370
287
$220K 0.02%
12,575
288
$218K 0.02%
10,000
289
$218K 0.02%
8,700
290
$212K 0.02%
+2,500
291
$211K 0.02%
+2,105
292
$211K 0.02%
7,970
293
$209K 0.02%
5,175
294
$207K 0.02%
20,710
-1,715
295
$204K 0.02%
5,255
296
$184K 0.01%
11,250
297
$149K 0.01%
15,375
298
$137K 0.01%
+12,500
299
$137K 0.01%
+12,500
300
$136K 0.01%
21,500
9 10 11
12
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