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
176
$841K 0.06%
8,835
-600
177
$818K 0.06%
4,000
178
$813K 0.06%
51,120
+1,000
179
$804K 0.06%
1,110
-75
180
$793K 0.06%
21,040
181
$789K 0.06%
4,030
-125
182
$787K 0.06%
16,275
-1,250
183
$762K 0.06%
11,680
184
$752K 0.06%
1,650
185
$746K 0.06%
15,270
+370
186
$740K 0.06%
58,250
+6,250
187
$737K 0.06%
11,250
188
$737K 0.06%
10,160
189
$707K 0.05%
11,375
190
$705K 0.05%
22,360
+10,215
191
$673K 0.05%
10,090
-730
192
$667K 0.05%
69,800
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193
$664K 0.05%
8,625
194
$664K 0.05%
26,463
-15,709
195
$641K 0.05%
1,575
196
$625K 0.05%
2,840
197
$602K 0.05%
7,155
198
$598K 0.05%
7,355
-105
199
$584K 0.04%
24,850
+1,375
200
$569K 0.04%
5,075
-125
6 7
8
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