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
126
$1.83M 0.14%
35,500
-2,500
127
$1.79M 0.14%
14,435
+3,025
128
$1.77M 0.13%
155,375
-13,250
129
$1.73M 0.13%
72,250
+2,500
130
$1.7M 0.13%
114,220
-10,500
131
$1.65M 0.12%
23,050
132
$1.64M 0.12%
27,375
-250
133
$1.62M 0.12%
4,120
134
$1.6M 0.12%
8,310
135
$1.53M 0.12%
14,075
-1,150
136
$1.51M 0.11%
28,100
-500
137
$1.47M 0.11%
17,000
-500
138
$1.45M 0.11%
6,885
-575
139
$1.43M 0.11%
12,625
-325
140
$1.42M 0.11%
6,315
141
$1.42M 0.11%
35,940
+9,050
142
$1.41M 0.11%
3,050
-150
143
$1.39M 0.11%
24,475
+19,300
144
$1.38M 0.1%
77,850
145
$1.34M 0.1%
21,665
146
$1.28M 0.1%
31,300
-525
147
$1.28M 0.1%
10,950
-200
148
$1.26M 0.1%
7,910
149
$1.26M 0.1%
37,925
-1,000
150
$1.25M 0.09%
2,400
4 5
6
7 8