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
201
$568K 0.04%
22,925
-1,250
202
$559K 0.04%
24,000
203
$555K 0.04%
3,200
204
$555K 0.04%
6,135
205
$554K 0.04%
4,400
+500
206
$553K 0.04%
2,850
+300
207
$552K 0.04%
32,625
+1,500
208
$533K 0.04%
5,940
209
$529K 0.04%
18,125
-6,000
210
$528K 0.04%
4,635
+1,200
211
$507K 0.04%
3,570
212
$507K 0.04%
52,840
-8,550
213
$499K 0.04%
2,625
214
$494K 0.04%
2,500
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215
$482K 0.04%
6,796
-230
216
$481K 0.04%
2,795
217
$477K 0.04%
5,275
218
$477K 0.04%
2,300
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219
$467K 0.04%
10,600
220
$464K 0.04%
5,825
+1,875
221
$450K 0.03%
5,550
222
$440K 0.03%
8,860
-250
223
$433K 0.03%
10,750
-20,215
224
$428K 0.03%
8,040
225
$427K 0.03%
1,735
7 8
9
10 11