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
1
$105M 8.55%
601,247
-5,000
2
$60.8M 4.95%
197,073
-300
3
$44.7M 3.64%
275,455
+490
4
$38.1M 3.1%
1,449,780
+84,507
5
$36.8M 3%
287,539
-1,346
6
$28.3M 2.31%
570,414
+2,796
7
$27.9M 2.27%
373,892
+28,028
8
$27.8M 2.27%
78,885
+75
9
$25.6M 2.09%
56,460
10
$25.2M 2.05%
84,175
-700
11
$23.8M 1.94%
654,035
+29,150
12
$23.8M 1.94%
590,837
+46,710
13
$21.5M 1.75%
658,258
+31,876
14
$21.2M 1.73%
119,693
-194
15
$18.8M 1.53%
608,876
+16,094
16
$15.2M 1.24%
293,144
+9,825
17
$14.8M 1.2%
59,830
+6
18
$14.2M 1.16%
140,513
-361
19
$12.5M 1.02%
51,645
+825
20
$12.3M 1%
456,700
+30,650
21
$12.2M 0.99%
75,120
+200
22
$12.1M 0.98%
111,381
-10,577
23
$11.9M 0.97%
71,375
+22
24
$11.7M 0.95%
26,424
+179
25
$11.5M 0.94%
75,291
+11
1
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