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
76
$4.13M 0.34%
51,950
+2,375
77
$3.96M 0.32%
74,429
-375
78
$3.94M 0.32%
173,190
79
$3.9M 0.32%
79,490
-2,000
80
$3.87M 0.32%
72,125
81
$3.87M 0.31%
75,890
+11,300
82
$3.86M 0.31%
17,350
+5,345
83
$3.79M 0.31%
29,135
+1,850
84
$3.76M 0.31%
197,575
85
$3.7M 0.3%
19,034
+456
86
$3.67M 0.3%
99,020
+57,500
87
$3.59M 0.29%
139,025
-4,000
88
$3.48M 0.28%
26,675
-250
89
$3.44M 0.28%
43,450
-775
90
$3.38M 0.28%
30,125
+1,000
91
$3.22M 0.26%
23,480
+570
92
$3.1M 0.25%
151,060
-1,500
93
$3.1M 0.25%
124,340
-750
94
$2.96M 0.24%
23,275
+2,225
95
$2.92M 0.24%
61,800
-23,725
96
$2.86M 0.23%
50,135
-1,677
97
$2.78M 0.23%
11,525
98
$2.68M 0.22%
12,080
+250
99
$2.67M 0.22%
173,800
-8,850
100
$2.6M 0.21%
26,220
2 3
4
5 6