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
126
$726K 0.09%
56,295
+5,175
127
$706K 0.09%
1,200
+90
128
$690K 0.09%
10,180
-1,500
129
$668K 0.08%
9,800
+3,975
130
$651K 0.08%
11,375
131
$649K 0.08%
3,730
-300
132
$647K 0.08%
9,100
+475
133
$635K 0.08%
21,040
134
$597K 0.07%
2,600
+300
135
$592K 0.07%
6,135
136
$592K 0.07%
3,600
+750
137
$581K 0.07%
6,310
+1,675
138
$540K 0.07%
4,400
139
$538K 0.07%
7,155
140
$532K 0.07%
5,075
141
$532K 0.07%
6,025
+85
142
$521K 0.06%
8,915
-1,175
143
$509K 0.06%
2,500
144
$508K 0.06%
1,860
+125
145
$496K 0.06%
51,250
+38,750
146
$489K 0.06%
8,860
147
$477K 0.06%
3,200
148
$475K 0.06%
32,625
149
$471K 0.06%
+23,475
150
$462K 0.06%
43,850
-8,990
4 5
6
7 8