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
51
$7.17M 0.58%
105,952
+524
52
$7.05M 0.57%
134,986
+3,078
53
$5.91M 0.48%
128,270
-200
54
$5.89M 0.48%
106,110
-1,000
55
$5.62M 0.46%
89,445
+9,375
56
$5.55M 0.45%
480,925
-17,800
57
$5.53M 0.45%
36,210
+175
58
$5.5M 0.45%
113,440
-16,450
59
$5.45M 0.44%
19,625
60
$5.42M 0.44%
65,580
61
$5.09M 0.41%
186,550
+12,750
62
$4.9M 0.4%
67,085
+530
63
$4.87M 0.4%
327,000
+23,225
64
$4.71M 0.38%
122,900
-5,000
65
$4.56M 0.37%
25,912
+563
66
$4.56M 0.37%
1,890,705
-46,080
67
$4.5M 0.37%
7,805
68
$4.49M 0.37%
117,050
69
$4.47M 0.36%
72,332
+1,306
70
$4.44M 0.36%
188,750
-580,782
71
$4.33M 0.35%
66,210
-7,415
72
$4.33M 0.35%
64,000
+19,150
73
$4.27M 0.35%
11,880
+150
74
$4.2M 0.34%
55,000
75
$4.18M 0.34%
230,694
+21,674
1 2
3
4 5