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
26
$11.1M 0.84%
73,021
-1,735
27
$10.5M 0.8%
175,001
-3,450
28
$10.5M 0.8%
66,745
-375
29
$10.5M 0.79%
151,679
+10,926
30
$10.4M 0.79%
97,080
-4,985
31
$10.1M 0.77%
195,925
-1,710
32
$10.1M 0.77%
69,950
-2,500
33
$10.1M 0.76%
370,834
-71,723
34
$9.83M 0.74%
72,975
-1,000
35
$9.27M 0.7%
53,460
+250
36
$8.54M 0.65%
71,340
-1,340
37
$8.5M 0.64%
58,465
-475
38
$8.48M 0.64%
59,675
-400
39
$8.44M 0.64%
435,075
-6,250
40
$8.06M 0.61%
190,500
-750
41
$8.03M 0.61%
81,088
-1,000
42
$8.02M 0.61%
61,545
-5,675
43
$8.02M 0.61%
296,550
+27,575
44
$7.98M 0.6%
75,200
-6,850
45
$7.95M 0.6%
98,310
-3,300
46
$7.95M 0.6%
202,700
+2,575
47
$7.89M 0.6%
102,885
-1,640
48
$7.81M 0.59%
65,580
49
$7.77M 0.59%
15
50
$7.71M 0.58%
81,750
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