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
$847M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.14M
4
ES icon
Eversource Energy
ES
+$1.05M
5
EQT icon
EQT Corp
EQT
+$878K

Top Sells

1
+$24.6M
2
+$17.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.54%
3 Consumer Staples 13.31%
4 Financials 11.11%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.08%
229,575
-18,295
27
$9.08M 1.07%
28,185
-21,905
28
$8.12M 0.96%
152,605
-53,995
29
$8.01M 0.95%
108,475
+700
30
$7.59M 0.9%
45,395
-6,650
31
$7.53M 0.89%
2,412,805
-159,500
32
$7.47M 0.88%
146,347
-30,145
33
$7.16M 0.84%
34,480
-18,680
34
$7.07M 0.83%
169,220
-625
35
$7.05M 0.83%
72,303
-6,935
36
$7.04M 0.83%
14,215
-480
37
$6.82M 0.81%
928,415
-47,000
38
$6.75M 0.8%
7,610
-125
39
$6.4M 0.76%
56,135
-5,800
40
$6.36M 0.75%
81,535
-9,425
41
$6.36M 0.75%
52,402
-23,670
42
$5.45M 0.64%
9,525
-220
43
$5.2M 0.61%
280,975
-13,375
44
$5.16M 0.61%
234,425
-45,520
45
$5.12M 0.6%
175,875
-11,250
46
$5.03M 0.59%
123,590
-665
47
$4.99M 0.59%
88,355
-11,805
48
$4.64M 0.55%
27,250
-38,330
49
$4.57M 0.54%
29,875
-3,125
50
$4.44M 0.52%
67,275
-3,375
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