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
$967M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.21M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$773K
5
XOM icon
Exxon Mobil
XOM
+$742K

Top Sells

1
+$1.51M
2
+$907K
3
+$887K
4
FIS icon
Fidelity National Information Services
FIS
+$797K
5
MSFT icon
Microsoft
MSFT
+$704K

Sector Composition

1 Technology 31.37%
2 Healthcare 13.5%
3 Consumer Staples 12.91%
4 Financials 12.21%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.17%
58,395
-1,025
27
$9.86M 1.02%
247,870
-1,800
28
$9.82M 1.01%
206,600
+1,100
29
$9.65M 1%
163,425
+4,270
30
$9.55M 0.99%
52,045
-1,625
31
$9.26M 0.96%
65,580
32
$9.18M 0.95%
15
33
$8.04M 0.83%
176,492
+1,775
34
$7.71M 0.8%
76,072
-1,125
35
$7.02M 0.73%
2,572,305
+35,500
36
$6.93M 0.72%
34,805
37
$6.82M 0.71%
107,775
+975
38
$6.65M 0.69%
169,845
+8,115
39
$6.65M 0.69%
14,695
-125
40
$6.57M 0.68%
7,735
41
$6.49M 0.67%
90,960
+375
42
$6.44M 0.67%
61,935
-350
43
$6.17M 0.64%
79,238
-835
44
$5.95M 0.62%
100,160
-3,950
45
$5.54M 0.57%
294,350
+3,650
46
$5.42M 0.56%
187,125
+7,500
47
$5.35M 0.55%
279,945
-4,630
48
$5.34M 0.55%
30,860
49
$5.1M 0.53%
70,650
+125
50
$5.09M 0.53%
5,620
-125
1
2
3 4 5