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
126
$1.42M 0.12%
7,750
127
$1.39M 0.11%
42,500
128
$1.39M 0.11%
12,950
129
$1.33M 0.11%
7,375
+250
130
$1.33M 0.11%
2,610
-25
131
$1.32M 0.11%
9,975
132
$1.31M 0.11%
9,410
133
$1.3M 0.11%
3,375
-25
134
$1.29M 0.11%
11,650
135
$1.29M 0.1%
8,310
136
$1.25M 0.1%
5,910
+425
137
$1.24M 0.1%
39,408
+15,350
138
$1.24M 0.1%
6,740
139
$1.24M 0.1%
18,425
140
$1.21M 0.1%
4,215
141
$1.21M 0.1%
20,400
+3,600
142
$1.21M 0.1%
32,750
143
$1.19M 0.1%
24,230
144
$1.17M 0.09%
16,132
+8
145
$1.13M 0.09%
19,980
-1,525
146
$1.13M 0.09%
6,185
-250
147
$1.1M 0.09%
51,990
148
$1.09M 0.09%
54,765
149
$1.09M 0.09%
4,000
150
$1.08M 0.09%
39,335
4 5
6
7 8