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
51
$7.58M 0.57%
77,647
-975
52
$7.51M 0.57%
201,890
+29,660
53
$7.23M 0.55%
63,853
-737
54
$7.12M 0.54%
157,207
+4,140
55
$7.09M 0.54%
247,155
+750
56
$6.93M 0.52%
82,895
-3,862
57
$6.91M 0.52%
63,400
-750
58
$6.78M 0.51%
56,020
-1,000
59
$6.63M 0.5%
89,385
-500
60
$6.57M 0.5%
158,070
+17,250
61
$6.35M 0.48%
35,450
62
$6.05M 0.46%
21,075
-7,555
63
$5.82M 0.44%
93,415
-4,050
64
$5.76M 0.44%
388,525
-24,900
65
$5.66M 0.43%
20,585
+200
66
$5.59M 0.42%
167,085
-9,391
67
$5.15M 0.39%
2,341,570
+56,300
68
$4.83M 0.37%
183,275
69
$4.8M 0.36%
112,445
+26,250
70
$4.66M 0.35%
136,915
+19,120
71
$4.56M 0.35%
87,160
+100
72
$4.54M 0.34%
14,080
+50
73
$4.22M 0.32%
7,835
74
$4.21M 0.32%
263,775
+2,060
75
$4.16M 0.31%
64,985
1 2
3
4 5