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
$941M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.09M
4
KVUE icon
Kenvue
KVUE
+$752K
5
VZ icon
Verizon
VZ
+$717K

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.77M
4
UBER icon
Uber
UBER
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Technology 28.87%
2 Healthcare 14.25%
3 Financials 12.78%
4 Consumer Staples 12.61%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.14%
59,420
-1,575
27
$10.3M 1.09%
205,500
+1,125
28
$9.84M 1.04%
65,170
-2,680
29
$9.52M 1.01%
15
30
$9.47M 1.01%
249,670
-1,400
31
$8.24M 0.88%
65,580
32
$8.17M 0.87%
53,670
-1,100
33
$7.62M 0.81%
174,717
+11,405
34
$7.47M 0.79%
106,800
-575
35
$7.35M 0.78%
90,585
-2,265
36
$7.32M 0.78%
80,073
-200
37
$7.08M 0.75%
62,285
-2,270
38
$7.07M 0.75%
77,197
-2,025
39
$7.01M 0.74%
161,730
+345
40
$6.58M 0.7%
149,035
-10,895
41
$6.57M 0.7%
2,536,805
+128,335
42
$6.19M 0.66%
14,820
+5
43
$6.03M 0.64%
104,110
-15,250
44
$5.89M 0.63%
30,860
+150
45
$5.89M 0.63%
34,805
+15
46
$5.67M 0.6%
7,735
-165
47
$5.48M 0.58%
944,615
+40,715
48
$5.31M 0.56%
290,700
-53,250
49
$5.25M 0.56%
35,325
50
$5.24M 0.56%
179,625
-550
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