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
76
$2.24M 0.28%
40,515
-65
77
$2.19M 0.27%
25,238
-225
78
$2.13M 0.26%
124,340
79
$2.12M 0.26%
33,750
80
$2.1M 0.26%
56,775
-50
81
$2.09M 0.26%
23,669
-3,039
82
$1.98M 0.24%
49,075
+550
83
$1.93M 0.24%
15,235
+800
84
$1.91M 0.24%
16,290
+150
85
$1.9M 0.23%
26,375
+950
86
$1.88M 0.23%
106,315
+47,000
87
$1.85M 0.23%
133,635
+8,635
88
$1.78M 0.22%
7,105
-145
89
$1.66M 0.21%
49,490
+13,550
90
$1.63M 0.2%
4,120
91
$1.52M 0.19%
106,220
-8,000
92
$1.52M 0.19%
26,535
+1,250
93
$1.51M 0.19%
27,500
+3,025
94
$1.5M 0.18%
8,310
95
$1.47M 0.18%
27,350
-750
96
$1.44M 0.18%
7,095
+210
97
$1.42M 0.18%
12,775
-1,300
98
$1.41M 0.17%
28,175
+800
99
$1.38M 0.17%
16,650
-350
100
$1.32M 0.16%
35,925
-2,000
2 3
4
5 6