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
151
$458K 0.06%
6,735
-620
152
$451K 0.06%
5,275
153
$448K 0.06%
2,575
-220
154
$425K 0.05%
12,950
-5,175
155
$424K 0.05%
2,625
156
$416K 0.05%
3,440
+275
157
$415K 0.05%
8,040
158
$402K 0.05%
10,650
+50
159
$395K 0.05%
6,796
160
$391K 0.05%
5,000
161
$383K 0.05%
2,000
+125
162
$378K 0.05%
5,755
163
$373K 0.05%
22,500
164
$350K 0.04%
1,590
165
$345K 0.04%
+19,900
166
$341K 0.04%
2,525
167
$340K 0.04%
1,700
168
$333K 0.04%
2,170
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169
$327K 0.04%
4,060
170
$322K 0.04%
7,820
-1,250
171
$321K 0.04%
7,590
172
$321K 0.04%
2,250
173
$318K 0.04%
1,900
-125
174
$311K 0.04%
4,175
-4,660
175
$310K 0.04%
9,942
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7
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