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
101
$2.65M 0.2%
19,970
102
$2.63M 0.2%
11,080
103
$2.59M 0.2%
35,545
104
$2.57M 0.19%
25,463
-250
105
$2.57M 0.19%
7,750
106
$2.56M 0.19%
105,200
+6,750
107
$2.49M 0.19%
25,425
-500
108
$2.44M 0.18%
22,500
109
$2.42M 0.18%
56,825
+4,125
110
$2.42M 0.18%
47,125
111
$2.41M 0.18%
72,894
+3,775
112
$2.4M 0.18%
11,140
-750
113
$2.34M 0.18%
26,708
-551
114
$2.27M 0.17%
53,225
115
$2.26M 0.17%
10,250
116
$2.22M 0.17%
40,580
+15,120
117
$2.16M 0.16%
135,300
118
$2.06M 0.16%
16,140
119
$2M 0.15%
124,340
120
$1.9M 0.14%
45,900
-450
121
$1.9M 0.14%
7,250
122
$1.89M 0.14%
33,500
123
$1.88M 0.14%
25,285
+250
124
$1.86M 0.14%
6,590
+1,650
125
$1.83M 0.14%
48,525
+9,025
3 4
5
6 7