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
151
$1.08M 0.09%
23,775
+1,775
152
$1.08M 0.09%
4,355
-150
153
$1.08M 0.09%
23,450
+18,200
154
$1.06M 0.09%
2,150
155
$1.05M 0.09%
11,680
156
$1.04M 0.08%
22,290
157
$1M 0.08%
11,835
-1,450
158
$982K 0.08%
11,193
+16
159
$946K 0.08%
6,000
160
$869K 0.07%
16,925
+1,075
161
$847K 0.07%
6,875
+875
162
$825K 0.07%
10,875
163
$821K 0.07%
11,375
164
$786K 0.06%
8,995
+1,675
165
$754K 0.06%
6,520
+540
166
$748K 0.06%
10,160
-340
167
$738K 0.06%
1,650
168
$729K 0.06%
11,250
169
$714K 0.06%
7,155
170
$696K 0.06%
3,425
171
$684K 0.06%
27,875
+6,250
172
$684K 0.06%
+14,800
173
$683K 0.06%
+1,645
174
$678K 0.06%
17,375
-4,250
175
$675K 0.06%
2,840
5 6
7
8 9