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
1
$113M 8.54%
581,142
-6,400
2
$65.4M 4.95%
192,053
-2,575
3
$53.3M 4.03%
2,201,088
+41,079
4
$47.1M 3.57%
289,945
-1,450
5
$34.9M 2.64%
284,824
-2,217
6
$31.1M 2.36%
594,300
+750
7
$28.4M 2.15%
661,906
-3,897
8
$28.1M 2.13%
351,907
-2,610
9
$26M 1.97%
83,575
-625
10
$25.2M 1.91%
73,835
-1,000
11
$24.1M 1.83%
54,085
12
$21.7M 1.64%
33,750
13
$19.4M 1.47%
116,944
-1,357
14
$19.3M 1.46%
606,595
+24,290
15
$18.1M 1.37%
285,785
+49,005
16
$17.6M 1.33%
58,831
-299
17
$16.6M 1.26%
606,405
-14,784
18
$16.4M 1.24%
322,914
+32,815
19
$13.1M 0.99%
70,794
-1,248
20
$12.3M 0.93%
106,323
-775
21
$12.2M 0.93%
26,544
-350
22
$12.2M 0.92%
546,735
+10,070
23
$11.5M 0.87%
312,444
+1,425
24
$11.4M 0.86%
367,120
-123,040
25
$11.2M 0.85%
50,370
-825
1
2 3 4 5