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
201
$449K 0.04%
3,000
202
$436K 0.04%
4,500
203
$431K 0.04%
5,785
204
$430K 0.04%
9,350
+2,250
205
$429K 0.03%
9,360
-200
206
$428K 0.03%
4,700
207
$427K 0.03%
11,400
+2,500
208
$424K 0.03%
5,190
209
$424K 0.03%
+20,200
210
$422K 0.03%
8,900
+1,500
211
$421K 0.03%
10,432
212
$421K 0.03%
12,055
+1,750
213
$406K 0.03%
3,750
214
$405K 0.03%
4,060
215
$403K 0.03%
8,615
216
$390K 0.03%
7,710
-500
217
$375K 0.03%
+10,000
218
$373K 0.03%
6,500
+2,000
219
$372K 0.03%
5,000
220
$362K 0.03%
18,700
+7,350
221
$358K 0.03%
1,575
+175
222
$353K 0.03%
2,525
223
$345K 0.03%
16,375
+2,350
224
$344K 0.03%
3,340
225
$341K 0.03%
1,002
+51
7 8
9
10 11