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
151
$1.25M 0.09%
7,000
152
$1.25M 0.09%
33,049
-32,635
153
$1.19M 0.09%
16,930
+8
154
$1.18M 0.09%
16,835
-250
155
$1.18M 0.09%
2,460
156
$1.18M 0.09%
66,725
-12,750
157
$1.17M 0.09%
24,230
158
$1.15M 0.09%
18,355
159
$1.14M 0.09%
41,900
160
$1.13M 0.09%
78,925
161
$1.13M 0.09%
59,315
+3,700
162
$1.13M 0.09%
51,990
163
$1.1M 0.08%
43,000
+3,875
164
$1.1M 0.08%
30,250
165
$1.09M 0.08%
21,050
-2,500
166
$1.08M 0.08%
12,620
+125
167
$1.07M 0.08%
6,185
168
$1.07M 0.08%
9,450
169
$1.02M 0.08%
14,715
-3,085
170
$990K 0.08%
39,250
171
$955K 0.07%
2,150
172
$915K 0.07%
6,625
-125
173
$898K 0.07%
6,000
174
$872K 0.07%
26,250
-5,250
175
$847K 0.06%
7,570
5 6
7
8 9