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
101
$2.51M 0.2%
12,410
-175
102
$2.51M 0.2%
22,500
103
$2.47M 0.2%
47,125
104
$2.42M 0.2%
178,125
-20,000
105
$2.36M 0.19%
17,035
106
$2.23M 0.18%
35,545
107
$2.18M 0.18%
20,888
108
$2.18M 0.18%
36,620
+775
109
$2.06M 0.17%
24,285
110
$2.03M 0.17%
38,000
-500
111
$1.89M 0.15%
27,250
+2,900
112
$1.88M 0.15%
18,090
113
$1.81M 0.15%
33,750
114
$1.81M 0.15%
50,740
+29,890
115
$1.78M 0.14%
33,500
116
$1.72M 0.14%
21,665
117
$1.71M 0.14%
23,635
-325
118
$1.63M 0.13%
4,950
+650
119
$1.58M 0.13%
22,500
+2,300
120
$1.56M 0.13%
4,370
121
$1.55M 0.13%
2,625
122
$1.54M 0.13%
45,400
+325
123
$1.5M 0.12%
19,925
+1,250
124
$1.43M 0.12%
16,875
-2,050
125
$1.43M 0.12%
1,870
-50
3 4
5
6 7