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
$892M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.96M
3
+$1.31M
4
GSK icon
GSK
GSK
+$1.26M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
TY icon
TRI-Continental Corp
TY
+$878K

Sector Composition

1 Technology 30.03%
2 Healthcare 14%
3 Consumer Staples 12.19%
4 Financials 12.11%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.06%
67,850
-2,880
27
$9.42M 1.06%
94,170
-1,310
28
$9.27M 1.04%
60,995
-1,300
29
$8.45M 0.95%
251,070
-3,985
30
$8.14M 0.91%
15
31
$8.04M 0.9%
159,930
-2,905
32
$7.72M 0.87%
54,770
-950
33
$7.71M 0.86%
80,273
-225
34
$7.45M 0.84%
79,222
-600
35
$7.11M 0.8%
64,555
+1,765
36
$7.08M 0.79%
161,385
+360
37
$6.99M 0.78%
107,375
+2,015
38
$6.91M 0.78%
65,580
39
$6.79M 0.76%
92,850
+2,640
40
$6.59M 0.74%
163,312
+3,145
41
$5.87M 0.66%
119,360
+6,520
42
$5.76M 0.65%
2,408,470
+44,150
43
$5.72M 0.64%
14,815
+145
44
$5.55M 0.62%
35,325
-125
45
$5.49M 0.62%
343,950
-30,800
46
$5.21M 0.58%
7,900
+65
47
$5.03M 0.56%
34,790
+125
48
$5.02M 0.56%
30,710
+125
49
$4.78M 0.54%
284,575
+8,300
50
$4.75M 0.53%
180,175
-4,350
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