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
201
$215K 0.03%
+5,000
202
$214K 0.03%
1,400
203
$211K 0.03%
4,940
-605
204
$201K 0.02%
3,594
205
$201K 0.02%
+1,670
206
$178K 0.02%
14,330
-500
207
$150K 0.02%
16,625
+1,250
208
$143K 0.02%
15,000
+2,500
209
$139K 0.02%
10,750
-500
210
$126K 0.02%
21,500
211
$105K 0.01%
11,000
212
$93.2K 0.01%
20,000
213
$66K 0.01%
1,460
-250
214
$65.1K 0.01%
21,540
215
$46.2K 0.01%
17,500
216
$32.5K ﹤0.01%
19,250
217
$6.93K ﹤0.01%
11,200
218
$6.17K ﹤0.01%
10,420
219
– –
-71,250
220
– –
-93,415
221
– –
-4,500
222
– –
-202,700
223
– –
-15,270
224
– –
-296,550
225
– –
-105,200
7 8
9
10 11