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
26
$10.9M 0.89%
176,599
+1,450
27
$10.5M 0.85%
+401,125
28
$10.4M 0.85%
63,915
+2,475
29
$10.4M 0.84%
185,940
+2,875
30
$10M 0.81%
121,200
-3,175
31
$9.79M 0.8%
60,525
-2,050
32
$9.54M 0.78%
231,555
+1,250
33
$9.43M 0.77%
71,575
-600
34
$9.34M 0.76%
188,436
+5,024
35
$8.74M 0.71%
106,476
+2,843
36
$8.54M 0.7%
52,400
+3,300
37
$8.48M 0.69%
90,237
+2,750
38
$8.44M 0.69%
53,265
39
$8.39M 0.68%
259,112
+6,632
40
$8.39M 0.68%
60,300
+500
41
$8.2M 0.67%
64,778
-239
42
$7.93M 0.65%
15
43
$7.88M 0.64%
57,840
-1,250
44
$7.86M 0.64%
66,400
-375
45
$7.79M 0.63%
55,800
+500
46
$7.75M 0.63%
81,750
47
$7.55M 0.61%
35,200
+1,250
48
$7.38M 0.6%
90,385
-750
49
$7.27M 0.59%
53,028
-3,250
50
$7.22M 0.59%
79,423
+2,237
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