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
76
$4.13M 0.31%
30,890
-1,000
77
$4.08M 0.31%
34,240
-2,100
78
$4.07M 0.31%
24,628
-1,001
79
$4M 0.3%
107,500
80
$3.96M 0.3%
240,170
+110,470
81
$3.91M 0.3%
64,775
+1,200
82
$3.9M 0.29%
115,550
+500
83
$3.88M 0.29%
55,000
84
$3.81M 0.29%
18,369
-200
85
$3.73M 0.28%
71,250
86
$3.7M 0.28%
41,495
-2,285
87
$3.68M 0.28%
49,050
88
$3.61M 0.27%
83,540
-16,190
89
$3.48M 0.26%
766,150
+215,200
90
$3.33M 0.25%
26,225
-550
91
$3.24M 0.25%
38,685
+10,640
92
$3.03M 0.23%
4,385
-175
93
$2.99M 0.23%
9,975
+50
94
$2.98M 0.23%
33,845
+500
95
$2.93M 0.22%
31,500
+175
96
$2.8M 0.21%
12,410
97
$2.79M 0.21%
53,545
-1,700
98
$2.76M 0.21%
125,000
99
$2.7M 0.2%
34,995
-150
100
$2.7M 0.2%
5,750
+100
2 3
4
5 6