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
51
$4.28M 0.53%
153,275
+16,360
52
$4.15M 0.51%
276,275
+12,500
53
$4.02M 0.5%
90,260
+3,100
54
$3.85M 0.48%
34,665
+425
55
$3.79M 0.47%
65,335
+350
56
$3.63M 0.45%
109,000
+1,500
57
$3.59M 0.44%
33,500
+2,000
58
$3.52M 0.44%
890,000
+123,850
59
$3.5M 0.43%
76,000
-7,540
60
$3.43M 0.42%
18,569
+200
61
$3.23M 0.4%
39,805
-1,690
62
$3.12M 0.39%
5,800
+50
63
$2.91M 0.36%
10,275
+300
64
$2.74M 0.34%
4,235
-150
65
$2.72M 0.34%
38,410
-275
66
$2.69M 0.33%
+42,475
67
$2.64M 0.33%
35,270
+275
68
$2.58M 0.32%
12,410
69
$2.55M 0.32%
11,085
+5
70
$2.54M 0.31%
32,470
-1,375
71
$2.54M 0.31%
51,320
-2,225
72
$2.5M 0.31%
36,045
+500
73
$2.49M 0.31%
11,290
+150
74
$2.43M 0.3%
7,750
75
$2.3M 0.28%
69,644
-3,250
1 2
3
4 5