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
$809M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.16M
3
+$1.03M
4
PFE icon
Pfizer
PFE
+$1M
5
VFC icon
VF Corp
VFC
+$830K

Top Sells

1
+$53.3M
2
+$47.1M
3
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

1 Technology 28.67%
2 Healthcare 14.25%
3 Consumer Staples 13.06%
4 Financials 11.5%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.01%
53,460
27
$7.97M 0.99%
15
28
$7.92M 0.98%
62,295
+750
29
$7.7M 0.95%
237,660
+35,770
30
$7.39M 0.91%
79,822
+2,175
31
$7.35M 0.91%
80,498
-590
32
$7.35M 0.91%
55,720
-300
33
$7.14M 0.88%
161,025
+2,955
34
$6.98M 0.86%
255,055
+7,900
35
$6.95M 0.86%
65,580
36
$6.74M 0.83%
105,360
+2,475
37
$6.74M 0.83%
160,167
+2,960
38
$6.08M 0.75%
62,790
-610
39
$6.04M 0.75%
374,750
-13,775
40
$5.96M 0.74%
90,210
+825
41
$5.79M 0.72%
162,835
-4,250
42
$5.53M 0.68%
35,450
43
$5.05M 0.62%
184,525
+1,250
44
$5.04M 0.62%
2,364,320
+22,750
45
$4.79M 0.59%
15,945
-5,130
46
$4.75M 0.59%
14,670
+590
47
$4.61M 0.57%
112,840
+395
48
$4.51M 0.56%
70,050
+5,275
49
$4.43M 0.55%
7,835
50
$4.29M 0.53%
30,585
-305
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