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
176
$298K 0.04%
8,000
+500
177
$295K 0.04%
27,185
+5,685
178
$292K 0.04%
600
179
$285K 0.04%
5,000
180
$280K 0.03%
550
181
$280K 0.03%
9,625
+750
182
$275K 0.03%
3,420
183
$270K 0.03%
1,500
184
$265K 0.03%
+7,850
185
$264K 0.03%
700
-100
186
$264K 0.03%
1,550
187
$255K 0.03%
5,190
188
$253K 0.03%
1,050
189
$252K 0.03%
6,945
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190
$243K 0.03%
2,250
-500
191
$242K 0.03%
5,950
192
$235K 0.03%
1,750
193
$234K 0.03%
+1,000
194
$234K 0.03%
4,320
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195
$233K 0.03%
2,980
-180
196
$233K 0.03%
625
197
$230K 0.03%
280
-45
198
$225K 0.03%
22,845
+2,135
199
$223K 0.03%
29,450
-7,700
200
$222K 0.03%
2,500
6 7
8
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