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
1
$99.3M 12.27%
579,827
-1,315
2
$61M 7.55%
193,348
+1,295
3
$32.2M 3.98%
604,200
+9,900
4
$26.1M 3.22%
74,485
+650
5
$25.3M 3.13%
83,850
+275
6
$17.9M 2.22%
115,231
-1,713
7
$15.6M 1.93%
59,200
+369
8
$15.1M 1.87%
567,653
-38,752
9
$13.5M 1.66%
50,095
-275
10
$12M 1.48%
70,906
+112
11
$11.6M 1.44%
166,450
+14,771
12
$11.6M 1.43%
68,670
+1,925
13
$11.4M 1.4%
342,679
+30,235
14
$11.2M 1.39%
95,480
-1,600
15
$11.1M 1.37%
27,144
+600
16
$11.1M 1.37%
107,478
+1,155
17
$11M 1.36%
73,665
+690
18
$10.8M 1.34%
201,050
+5,125
19
$10.8M 1.33%
73,771
+750
20
$9.99M 1.23%
178,456
+3,455
21
$9.7M 1.2%
70,075
+125
22
$9.26M 1.14%
70,730
-610
23
$8.61M 1.06%
94,710
-3,600
24
$8.51M 1.05%
58,715
+250
25
$8.41M 1.04%
193,400
+2,900
1
2 3 4 5