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
101
$1.31M 0.16%
21,665
102
$1.28M 0.16%
6,315
103
$1.25M 0.15%
3,050
104
$1.21M 0.15%
2,400
105
$1.21M 0.15%
128,763
+58,963
106
$1.18M 0.15%
2,335
-125
107
$1.16M 0.14%
25,550
-5,750
108
$1.09M 0.13%
16,835
109
$1.07M 0.13%
13,095
+475
110
$1.04M 0.13%
9,450
111
$1.01M 0.12%
6,185
112
$971K 0.12%
7,410
-500
113
$936K 0.12%
2,150
114
$920K 0.11%
20,600
-450
115
$900K 0.11%
51,990
116
$900K 0.11%
14,215
-500
117
$873K 0.11%
7,570
118
$858K 0.11%
27,325
+1,075
119
$852K 0.11%
60,750
+2,500
120
$834K 0.1%
22,425
-500
121
$816K 0.1%
6,750
+125
122
$815K 0.1%
4,000
123
$776K 0.1%
16,275
124
$745K 0.09%
22,360
125
$726K 0.09%
1,650
3 4
5
6 7