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
176
$673K 0.05%
3,650
177
$633K 0.05%
3,355
-175
178
$618K 0.05%
5,535
-325
179
$609K 0.05%
15,875
+1,250
180
$607K 0.05%
16,045
+1,800
181
$604K 0.05%
14,325
+7,750
182
$593K 0.05%
3,210
+625
183
$562K 0.05%
3,965
+675
184
$556K 0.05%
+21,475
185
$537K 0.04%
6,125
-375
186
$536K 0.04%
5,470
187
$536K 0.04%
16,900
-3,500
188
$534K 0.04%
2,125
+250
189
$520K 0.04%
8,165
+2,625
190
$505K 0.04%
36,050
+5,000
191
$499K 0.04%
9,345
+4,625
192
$499K 0.04%
5,275
193
$496K 0.04%
3,750
-50
194
$487K 0.04%
1,872
195
$478K 0.04%
3,842
-142
196
$476K 0.04%
4,290
197
$467K 0.04%
2,200
198
$466K 0.04%
+12,125
199
$459K 0.04%
6,010
+710
200
$457K 0.04%
7,250
+2,250
6 7
8
9 10