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
301
$115K 0.01%
11,000
302
$102K 0.01%
20,000
+5,425
303
$77.5K 0.01%
+1,710
304
$68.1K 0.01%
21,540
305
$66.8K 0.01%
17,500
306
$53.5K ﹤0.01%
+19,250
307
$4.93K ﹤0.01%
11,200
308
$4.52K ﹤0.01%
10,420
309
– –
-2,000
310
– –
-16,895
311
– –
-5,000
312
– –
-6,250
313
– –
-17,950
314
– –
-145,000
315
– –
-1,000
316
– –
-1,645
317
– –
-9,750
318
– –
-11,005
319
– –
-4,725
320
– –
-50,930
321
– –
-20,000
322
– –
-200,000
323
$0 ﹤0.01%
25,000
9 10 11 12
13